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 Q2 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 552,806 | $11,526,000 | 3.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 192,109 | $4,023,000 | 1.40% |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,195 | $213,000 | 0.13% |
| New England Private Wealth Advisors LLC | 12,202 | $255,000 | 0.08% |
| NORTH STAR ASSET MANAGEMENT INC | 13,377 | $279,000 | 0.03% |
| VALLEY NATIONAL ADVISERS INC | 3,029 | $63,000 | 0.02% |
| TCI Wealth Advisors, Inc. | 2,000 | $42,000 | 0.02% |
| Advisors Asset Management, Inc. | 52,030 | $1,085,000 | 0.02% |
| Cerity Partners LLC | 10,000 | $208,000 | 0.02% |
| OPPENHEIMER & CO INC | 26,257 | $548,000 | 0.02% |