TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 65 filers reported holding TEKLA LIFE SCIENCES INVS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458,990 | +1.8% | 117,000 | +10.5% | 0.01% | +8.3% |
| Q2 2023 | $1,433,791 | +10.9% | 105,893 | +14.1% | 0.01% | +9.1% |
| Q1 2023 | $1,292,704 | +14.2% | 92,800 | +16.5% | 0.01% | +10.0% |
| Q4 2022 | $1,132,210 | +26.1% | 79,677 | +21.2% | 0.01% | -44.4% |
| Q3 2022 | $898,000 | +7.2% | 65,762 | +11.7% | 0.02% | +38.5% |
| Q2 2022 | $838,000 | +7.0% | 58,855 | +24.4% | 0.01% | +18.2% |
| Q1 2022 | $783,000 | -15.1% | 47,328 | -1.3% | 0.01% | -15.4% |
| Q4 2021 | $922,000 | -62.8% | 47,958 | -59.8% | 0.01% | -66.7% |
| Q3 2021 | $2,480,000 | -14.4% | 119,217 | -11.8% | 0.04% | -17.0% |
| Q2 2021 | $2,898,000 | +11.8% | 135,177 | +2.8% | 0.05% | -7.8% |
| Q1 2021 | $2,593,000 | +37.3% | 131,554 | +37.6% | 0.05% | +37.8% |
| Q4 2020 | $1,888,000 | – | 95,597 | – | 0.04% | – |
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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% |