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 | $1,053,506 | +2.3% | 84,483 | +11.1% | 0.00% | 0.0% |
| Q2 2023 | $1,029,577 | -1.1% | 76,040 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,041,530 | +3.4% | 74,769 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $1,007,000 | +9.8% | 70,783 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $917,000 | -3.6% | 67,048 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $951,000 | -16.7% | 66,781 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $1,141,000 | -29.4% | 68,945 | -18.0% | 0.00% | -33.3% |
| Q4 2021 | $1,617,000 | -42.3% | 84,039 | -37.7% | 0.00% | -50.0% |
| Q3 2021 | $2,804,000 | -2.0% | 134,895 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $2,862,000 | +6.2% | 133,486 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $2,695,000 | +1.6% | 136,774 | +1.8% | 0.01% | -14.3% |
| Q4 2020 | $2,653,000 | +12.8% | 134,296 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $2,352,000 | +5.2% | 133,793 | +7.5% | 0.01% | -12.5% |
| Q2 2020 | $2,235,000 | +31.3% | 124,508 | +9.6% | 0.01% | +14.3% |
| Q1 2020 | $1,702,000 | – | 113,552 | – | 0.01% | – |
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% |