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 Q3 2023. 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 ↓ |
|---|---|---|---|
| Matisse Capital | 319,311 | $6,306,000 | 1.96% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 475,000 | $9,382,000 | 1.57% |
| FLAGSHIP HARBOR ADVISORS, LLC | 304,477 | $6,013,000 | 0.75% |
| 180 WEALTH ADVISORS, LLC | 57,406 | $1,193,000 | 0.34% |
| Titus Wealth Management | 24,988 | $494,000 | 0.30% |
| Quantedge Capital Pte Ltd | 18,403 | $363,000 | 0.22% |
| Powell Investment Advisors, LLC | 13,731 | $271,000 | 0.21% |
| 1607 Capital Partners, LLC | 202,988 | $4,009,000 | 0.20% |
| Shaker Financial Services, LLC | 18,696 | $369,000 | 0.15% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,520 | $366,000 | 0.14% |