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 | $829,605 | -6.0% | 66,528 | +2.1% | 0.39% | +0.3% |
Q2 2023 | $882,619 | -4.8% | 65,186 | -2.0% | 0.39% | -4.7% |
Q1 2023 | $926,736 | +0.3% | 66,528 | +2.3% | 0.40% | -6.2% |
Q4 2022 | $924,048 | +9.4% | 65,028 | +5.1% | 0.43% | +3.6% |
Q3 2022 | $845,000 | +4.4% | 61,867 | +8.8% | 0.42% | +5.8% |
Q2 2022 | $809,000 | +200.7% | 56,867 | +249.2% | 0.39% | +290.1% |
Q1 2022 | $269,000 | -79.1% | 16,284 | -72.8% | 0.10% | -78.8% |
Q2 2021 | $1,286,000 | +234.0% | 59,972 | +207.1% | 0.48% | +211.8% |
Q1 2021 | $385,000 | +4.3% | 19,531 | +4.5% | 0.15% | -0.6% |
Q4 2020 | $369,000 | +12.2% | 18,696 | 0.0% | 0.15% | -12.5% |
Q3 2020 | $329,000 | -2.1% | 18,696 | 0.0% | 0.18% | -5.4% |
Q2 2020 | $336,000 | +40.0% | 18,696 | +16.6% | 0.19% | +14.8% |
Q1 2020 | $240,000 | – | 16,036 | – | 0.16% | – |
Download |
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% |