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 Q1 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 ↓ |
|---|---|---|---|
| RPO LLC | 327,042 | $4,078,213 | 4.60% |
| Logan Stone Capital, LLC | 248,616 | $3,100,242 | 0.85% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 313,792 | $3,912,986 | 0.67% |
| Quantedge Capital Pte Ltd | 94,420 | $1,177,417 | 0.64% |
| Thomas J. Herzfeld Advisors, Inc. | 116,904 | $1,457,793 | 0.56% |
| 1607 Capital Partners, LLC | 479,415 | $5,978,305 | 0.45% |
| Shaker Financial Services, LLC | 66,528 | $829,605 | 0.39% |
| 180 WEALTH ADVISORS, LLC | 114,724 | $1,430,608 | 0.32% |
| FLAGSHIP HARBOR ADVISORS, LLC | 231,458 | $2,886,285 | 0.24% |
| Quarry LP | 62,250 | $776,258 | 0.18% |