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 Q1 2017. 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 | 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% |