TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 80 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $576,915 | -30.9% | 46,264 | -25.0% | 0.00% | 0.0% |
Q2 2023 | $835,462 | -10.0% | 61,703 | -7.4% | 0.00% | -50.0% |
Q1 2023 | $928,535 | +2.9% | 66,657 | +5.0% | 0.00% | 0.0% |
Q4 2022 | $902,499 | -4.9% | 63,511 | -8.6% | 0.00% | 0.0% |
Q3 2022 | $949,000 | -9.0% | 69,471 | -5.2% | 0.00% | 0.0% |
Q2 2022 | $1,043,000 | -20.9% | 73,293 | -8.0% | 0.00% | 0.0% |
Q1 2022 | $1,318,000 | +3.3% | 79,672 | +20.1% | 0.00% | 0.0% |
Q4 2021 | $1,276,000 | -22.4% | 66,348 | -16.1% | 0.00% | -33.3% |
Q3 2021 | $1,644,000 | +12.0% | 79,053 | +15.4% | 0.00% | 0.0% |
Q2 2021 | $1,468,000 | +38.0% | 68,479 | +26.8% | 0.00% | +50.0% |
Q1 2021 | $1,064,000 | +13.2% | 53,990 | +13.4% | 0.00% | 0.0% |
Q4 2020 | $940,000 | +21.0% | 47,615 | +7.7% | 0.00% | 0.0% |
Q3 2020 | $777,000 | +10.1% | 44,222 | +12.6% | 0.00% | 0.0% |
Q2 2020 | $706,000 | +11.7% | 39,290 | -6.9% | 0.00% | -33.3% |
Q1 2020 | $632,000 | -30.1% | 42,182 | -18.7% | 0.00% | 0.0% |
Q4 2019 | $904,000 | +35.1% | 51,862 | +17.0% | 0.00% | +50.0% |
Q3 2019 | $669,000 | -10.1% | 44,331 | +0.4% | 0.00% | -33.3% |
Q2 2019 | $744,000 | +1.4% | 44,172 | +3.1% | 0.00% | 0.0% |
Q1 2019 | $734,000 | +2.8% | 42,830 | -9.4% | 0.00% | -25.0% |
Q4 2018 | $714,000 | +94.0% | 47,278 | +162.5% | 0.00% | +100.0% |
Q3 2018 | $368,000 | +3.4% | 18,011 | -5.0% | 0.00% | 0.0% |
Q2 2018 | $356,000 | -2.5% | 18,960 | -0.3% | 0.00% | 0.0% |
Q1 2018 | $365,000 | -2.9% | 19,017 | -0.6% | 0.00% | 0.0% |
Q4 2017 | $376,000 | -1.3% | 19,141 | +7.9% | 0.00% | 0.0% |
Q3 2017 | $381,000 | +60.8% | 17,732 | +55.7% | 0.00% | 0.0% |
Q2 2017 | $237,000 | -16.0% | 11,387 | -21.6% | 0.00% | 0.0% |
Q1 2017 | $282,000 | -2.4% | 14,526 | -14.7% | 0.00% | 0.0% |
Q4 2016 | $289,000 | -0.3% | 17,039 | +10.1% | 0.00% | -33.3% |
Q3 2016 | $290,000 | +21.8% | 15,482 | +12.0% | 0.00% | +50.0% |
Q2 2016 | $238,000 | -6.7% | 13,826 | -2.8% | 0.00% | -33.3% |
Q1 2016 | $255,000 | -20.3% | 14,219 | +5.2% | 0.00% | -25.0% |
Q4 2015 | $320,000 | +10.7% | 13,522 | +5.2% | 0.00% | -20.0% |
Q3 2015 | $289,000 | – | 12,857 | – | 0.01% | – |
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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% |