TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 68 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,978,305 | -7.9% | 479,415 | 0.0% | 0.45% | -3.7% |
| Q2 2023 | $6,491,279 | +0.5% | 479,415 | +3.4% | 0.46% | +2.2% |
| Q1 2023 | $6,459,550 | +16.6% | 463,715 | +19.0% | 0.46% | +19.7% |
| Q4 2022 | $5,538,078 | +377.4% | 389,731 | +359.0% | 0.38% | +322.2% |
| Q3 2022 | $1,160,000 | +457.7% | 84,901 | +749.0% | 0.09% | +800.0% |
| Q3 2021 | $208,000 | -91.3% | 10,000 | -91.0% | 0.01% | -91.2% |
| Q2 2021 | $2,378,000 | -24.5% | 110,901 | -30.6% | 0.11% | -25.0% |
| Q1 2021 | $3,149,000 | -21.5% | 159,743 | -21.3% | 0.15% | -24.0% |
| Q4 2020 | $4,009,000 | +12.3% | 202,988 | 0.0% | 0.20% | +3.6% |
| Q3 2020 | $3,569,000 | +13.6% | 202,988 | +16.0% | 0.19% | +12.2% |
| Q2 2020 | $3,143,000 | +185.5% | 175,024 | +138.1% | 0.17% | +160.6% |
| Q1 2020 | $1,101,000 | – | 73,511 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 538,359 | $8,134,000 | 3.05% |
| FLAGSHIP HARBOR ADVISORS, LLC | 254,260 | $3,841,000 | 0.93% |
| Claraphi Advisory Network, LLC | 62,354 | $942,000 | 0.72% |
| Thomas J. Herzfeld Advisors, Inc. | 39,546 | $598,000 | 0.24% |
| Quad-Cities Investment Group, LLC | 10,741 | $162,000 | 0.17% |
| Claro Advisors LLC | 4,823 | $98,000 | 0.08% |
| New England Private Wealth Advisors LLC | 12,836 | $194,000 | 0.06% |
| Weiss Asset Management LP | 30,825 | $466,000 | 0.03% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 20,134 | $313,000 | 0.03% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 14,100 | $213,000 | 0.03% |