TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 64 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $41 | -99.9% | 2,240 | +2.1% | 0.00% | 0.0% |
Q3 2022 | $41,000 | +2.5% | 2,195 | +2.1% | 0.00% | 0.0% |
Q2 2022 | $40,000 | 0.0% | 2,149 | 0.0% | 0.00% | – |
Q1 2022 | $40,000 | -70.4% | 2,149 | -73.0% | 0.00% | -100.0% |
Q1 2019 | $135,000 | -21.1% | 7,960 | -29.1% | 0.02% | +80.0% |
Q4 2018 | $171,000 | -35.7% | 11,235 | -13.9% | 0.01% | -9.1% |
Q3 2018 | $266,000 | +12.2% | 13,050 | +3.5% | 0.01% | +10.0% |
Q2 2018 | $237,000 | +0.4% | 12,609 | +5.0% | 0.01% | -9.1% |
Q1 2018 | $236,000 | 0.0% | 12,007 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $236,000 | -4.5% | 12,007 | +4.3% | 0.01% | +10.0% |
Q3 2017 | $247,000 | +8.3% | 11,509 | +5.5% | 0.01% | 0.0% |
Q2 2017 | $228,000 | +7.5% | 10,912 | -0.1% | 0.01% | +11.1% |
Q1 2017 | $212,000 | +28.5% | 10,928 | +12.6% | 0.01% | +12.5% |
Q4 2016 | $165,000 | -5.7% | 9,703 | +4.0% | 0.01% | -11.1% |
Q3 2016 | $175,000 | +63.6% | 9,331 | +49.9% | 0.01% | +50.0% |
Q2 2016 | $107,000 | -20.7% | 6,225 | -21.8% | 0.01% | -66.7% |
Q1 2016 | $135,000 | -53.6% | 7,960 | -35.4% | 0.02% | -10.0% |
Q4 2015 | $291,000 | – | 12,315 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Logan Stone Capital, LLC | 152,742 | $2,127,696 | 0.84% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 299,032 | $4,165,516 | 0.72% |
FLAGSHIP HARBOR ADVISORS, LLC | 367,119 | $5,113,976 | 0.48% |
1607 Capital Partners, LLC | 463,715 | $6,459,550 | 0.46% |
Shaker Financial Services, LLC | 66,528 | $926,736 | 0.40% |
180 WEALTH ADVISORS, LLC | 111,856 | $1,558,148 | 0.36% |
Cornerstone Advisors, LLC | 252,190 | $3,513,007 | 0.16% |
Quantedge Capital Pte Ltd | 25,520 | $355,494 | 0.14% |
Elequin Capital, LP | 13,356 | $186,049 | 0.13% |
Twelve Points Wealth Management LLC | 12,898 | $179,669 | 0.10% |