TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 82 filers reported holding TEKLA LIFE SCIENCES INVS in Q4 2022. 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 ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 152,742 | $2,127,696 | 0.84% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 299,032 | $4,165,516 | 0.72% |
| FLAGSHIP HARBOR ADVISORS, LLC | 367,119 | $5,113,976 | 0.48% |
| 1607 Capital Partners, LLC | 463,715 | $6,459,550 | 0.46% |
| Shaker Financial Services, LLC | 66,528 | $926,736 | 0.40% |
| 180 WEALTH ADVISORS, LLC | 111,856 | $1,558,148 | 0.36% |
| Cornerstone Advisors, LLC | 252,190 | $3,513,007 | 0.16% |
| Quantedge Capital Pte Ltd | 25,520 | $355,494 | 0.14% |
| Elequin Capital, LP | 13,356 | $186,049 | 0.13% |
| Twelve Points Wealth Management LLC | 12,898 | $179,669 | 0.10% |