TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 41 filers reported holding TEKLA LIFE SCIENCES INVS in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $742,000 | +8.8% | 38,560 | +17.7% | 0.05% | -7.5% |
| Q3 2021 | $682,000 | +6.2% | 32,767 | +9.5% | 0.05% | +3.9% |
| Q2 2021 | $642,000 | +18.2% | 29,931 | +8.7% | 0.05% | +6.2% |
| Q1 2021 | $543,000 | +2.5% | 27,528 | +2.6% | 0.05% | -5.9% |
| Q4 2020 | $530,000 | +25.0% | 26,818 | +11.3% | 0.05% | +10.9% |
| Q3 2020 | $424,000 | +4.7% | 24,096 | +6.8% | 0.05% | -2.1% |
| Q2 2020 | $405,000 | +23.9% | 22,570 | +3.6% | 0.05% | +11.9% |
| Q1 2020 | $327,000 | +0.6% | 21,796 | +17.0% | 0.04% | +23.5% |
| Q4 2019 | $325,000 | +53.3% | 18,627 | +32.8% | 0.03% | +47.8% |
| Q3 2019 | $212,000 | -9.0% | 14,027 | +1.6% | 0.02% | -8.0% |
| Q2 2019 | $233,000 | -98.9% | 13,802 | +1237.4% | 0.02% | +400.0% |
| Q2 2017 | $22,000,000 | +4.8% | 1,032 | +1.9% | 0.01% | -16.7% |
| Q1 2017 | $21,000,000 | -25.0% | 1,013 | -37.9% | 0.01% | +20.0% |
| Q4 2016 | $28,000,000 | +93233.3% | 1,630 | +2.3% | 0.01% | 0.0% |
| Q3 2016 | $30,000 | +87.5% | 1,594 | +70.7% | 0.01% | 0.0% |
| Q2 2016 | $16,000 | -15.8% | 934 | -12.6% | 0.01% | -28.6% |
| Q1 2016 | $19,000 | -24.0% | 1,069 | 0.0% | 0.01% | -22.2% |
| Q4 2015 | $25,000 | +31.6% | 1,069 | +21.9% | 0.01% | +28.6% |
| Q3 2015 | $19,000 | -20.8% | 877 | +2.1% | 0.01% | -12.5% |
| Q2 2015 | $24,000 | +4.3% | 859 | +1.8% | 0.01% | +14.3% |
| Q1 2015 | $23,000 | +9.5% | 844 | +1.7% | 0.01% | 0.0% |
| Q4 2014 | $21,000 | – | 830 | – | 0.01% | – |
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% |