TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 80 filers reported holding TEKLA LIFE SCIENCES INVS in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |