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 | 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% |