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 | $587,225 | +59.6% | 47,091 | +73.3% | 0.08% | +62.5% |
Q2 2023 | $367,882 | -22.3% | 27,170 | -20.0% | 0.05% | -25.0% |
Q1 2023 | $473,230 | -3.8% | 33,972 | -1.8% | 0.06% | -11.1% |
Q4 2022 | $491,709 | -19.9% | 34,603 | -23.1% | 0.07% | -10.0% |
Q3 2022 | $614,000 | +138.0% | 44,975 | +147.6% | 0.08% | +128.6% |
Q2 2022 | $258,000 | +11.7% | 18,163 | +55.1% | 0.04% | -5.4% |
Q4 2020 | $231,000 | -24.3% | 11,712 | -31.0% | 0.04% | -27.5% |
Q2 2020 | $305,000 | -43.1% | 16,980 | -52.5% | 0.05% | -12.1% |
Q1 2020 | $536,000 | -75.0% | 35,752 | -71.0% | 0.06% | -62.8% |
Q4 2019 | $2,146,000 | – | 123,117 | – | 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% |