TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,157 | +64.1% | 35,046 | +78.9% | 0.00% | +100.0% |
| Q2 2023 | $265,208 | -2.8% | 19,587 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $272,844 | +98045.3% | 19,587 | 0.0% | 0.00% | – |
| Q4 2022 | $278 | -99.9% | 19,587 | -20.1% | 0.00% | -100.0% |
| Q3 2022 | $335,000 | +14.3% | 24,529 | +19.0% | 0.00% | +33.3% |
| Q2 2022 | $293,000 | -12.0% | 20,608 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $333,000 | -17.0% | 20,110 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $401,000 | -20.1% | 20,862 | -13.5% | 0.00% | 0.0% |
| Q3 2021 | $502,000 | -63.1% | 24,122 | -71.3% | 0.00% | -85.7% |
| Q3 2019 | $1,359,000 | +81.0% | 84,142 | +88.8% | 0.02% | +50.0% |
| Q2 2019 | $751,000 | +5.9% | 44,561 | +7.7% | 0.01% | 0.0% |
| Q1 2019 | $709,000 | +20.2% | 41,376 | +5.9% | 0.01% | 0.0% |
| Q4 2018 | $590,000 | -17.1% | 39,054 | +12.1% | 0.01% | -6.7% |
| Q3 2018 | $712,000 | +22.5% | 34,853 | +12.6% | 0.02% | +50.0% |
| Q2 2018 | $581,000 | +39.0% | 30,940 | +42.1% | 0.01% | -37.5% |
| Q1 2018 | $418,000 | +44.1% | 21,767 | +39.1% | 0.02% | +33.3% |
| Q3 2016 | $290,000 | +8.2% | 15,653 | +4.2% | 0.01% | +9.1% |
| Q2 2016 | $268,000 | -5.6% | 15,029 | -5.1% | 0.01% | -21.4% |
| Q1 2016 | $284,000 | -16.0% | 15,835 | +10.9% | 0.01% | -12.5% |
| Q4 2015 | $338,000 | +9.4% | 14,279 | +3.9% | 0.02% | -5.9% |
| Q3 2015 | $309,000 | +50.7% | 13,744 | +89.5% | 0.02% | +70.0% |
| Q2 2015 | $205,000 | – | 7,252 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 186,100 | $2,519,794 | 2.51% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 305,930 | $4,142,292 | 0.68% |
| Thomas J. Herzfeld Advisors, Inc. | 103,490 | $1,401,255 | 0.56% |
| 1607 Capital Partners, LLC | 479,415 | $6,491,279 | 0.46% |
| Shaker Financial Services, LLC | 65,186 | $882,619 | 0.39% |
| Logan Stone Capital, LLC | 79,224 | $1,072,693 | 0.36% |
| Quantedge Capital Pte Ltd | 58,720 | $795,069 | 0.35% |
| 180 WEALTH ADVISORS, LLC | 108,999 | $1,464,947 | 0.32% |
| FLAGSHIP HARBOR ADVISORS, LLC | 231,251 | $3,131,146 | 0.26% |
| Cornerstone Advisors, LLC | 257,299 | $3,483,828 | 0.17% |