TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 68 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,496 | -16.1% | 43,905 | -8.9% | 0.00% | – |
| Q2 2023 | $652,263 | +1.7% | 48,173 | +4.6% | 0.00% | – |
| Q1 2023 | $641,560 | -13.6% | 46,056 | -11.9% | 0.00% | – |
| Q4 2022 | $742,714 | -15.0% | 52,267 | -18.3% | 0.00% | – |
| Q3 2022 | $874,000 | -25.4% | 63,963 | -22.2% | 0.00% | – |
| Q2 2022 | $1,171,000 | -35.2% | 82,263 | -24.7% | 0.00% | -100.0% |
| Q1 2022 | $1,808,000 | -22.8% | 109,292 | -10.3% | 0.00% | 0.0% |
| Q4 2021 | $2,342,000 | -4.4% | 121,816 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $2,449,000 | -0.4% | 117,723 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $2,460,000 | +2.7% | 114,750 | -5.6% | 0.00% | 0.0% |
| Q1 2021 | $2,396,000 | +15.7% | 121,568 | +16.0% | 0.00% | 0.0% |
| Q4 2020 | $2,070,000 | +18.5% | 104,784 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $1,747,000 | +4.8% | 99,370 | +7.0% | 0.00% | 0.0% |
| Q2 2020 | $1,667,000 | +242.3% | 92,854 | +185.5% | 0.00% | – |
| Q1 2020 | $487,000 | -18.0% | 32,521 | -4.6% | 0.00% | – |
| Q4 2019 | $594,000 | +82.2% | 34,082 | +57.6% | 0.00% | – |
| Q3 2019 | $326,000 | -13.1% | 21,625 | -3.0% | 0.00% | – |
| Q2 2019 | $375,000 | -8.8% | 22,288 | -7.1% | 0.00% | – |
| Q1 2019 | $411,000 | +30.1% | 24,003 | +14.7% | 0.00% | – |
| Q4 2018 | $316,000 | -32.2% | 20,928 | -8.4% | 0.00% | – |
| Q3 2018 | $466,000 | -39.6% | 22,845 | -44.4% | 0.00% | – |
| Q2 2018 | $772,000 | -13.8% | 41,065 | -12.0% | 0.00% | – |
| Q1 2018 | $896,000 | +3.6% | 46,645 | +5.9% | 0.00% | – |
| Q4 2017 | $865,000 | -40.6% | 44,065 | -35.0% | 0.00% | -100.0% |
| Q3 2017 | $1,456,000 | +27.5% | 67,794 | +23.8% | 0.00% | 0.0% |
| Q2 2017 | $1,142,000 | -6.3% | 54,772 | -12.8% | 0.00% | 0.0% |
| Q1 2017 | $1,219,000 | +2.4% | 62,844 | -10.3% | 0.00% | 0.0% |
| Q4 2016 | $1,191,000 | +7.3% | 70,097 | +18.3% | 0.00% | 0.0% |
| Q3 2016 | $1,110,000 | -13.3% | 59,272 | -20.4% | 0.00% | 0.0% |
| Q2 2016 | $1,281,000 | +13.0% | 74,484 | +17.8% | 0.00% | 0.0% |
| Q1 2016 | $1,134,000 | -51.6% | 63,232 | -36.2% | 0.00% | -50.0% |
| Q4 2015 | $2,342,000 | +33.7% | 99,091 | +27.3% | 0.00% | +100.0% |
| Q3 2015 | $1,752,000 | -37.1% | 77,818 | -21.2% | 0.00% | -50.0% |
| Q2 2015 | $2,785,000 | -6.0% | 98,711 | -8.1% | 0.00% | 0.0% |
| Q1 2015 | $2,962,000 | +49.1% | 107,442 | +34.5% | 0.00% | +100.0% |
| Q4 2014 | $1,987,000 | – | 79,875 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 319,311 | $6,306,000 | 1.96% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 475,000 | $9,382,000 | 1.57% |
| FLAGSHIP HARBOR ADVISORS, LLC | 304,477 | $6,013,000 | 0.75% |
| 180 WEALTH ADVISORS, LLC | 57,406 | $1,193,000 | 0.34% |
| Titus Wealth Management | 24,988 | $494,000 | 0.30% |
| Quantedge Capital Pte Ltd | 18,403 | $363,000 | 0.22% |
| Powell Investment Advisors, LLC | 13,731 | $271,000 | 0.21% |
| 1607 Capital Partners, LLC | 202,988 | $4,009,000 | 0.20% |
| Shaker Financial Services, LLC | 18,696 | $369,000 | 0.15% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,520 | $366,000 | 0.14% |