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 | $125,804 | -7.2% | 10,088 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $135,493 | -2.1% | 10,006 | +0.7% | 0.00% | -20.0% |
Q1 2023 | $138,397 | -1.2% | 9,935 | +0.8% | 0.01% | -16.7% |
Q4 2022 | $140,122 | +4.6% | 9,860 | +0.4% | 0.01% | 0.0% |
Q3 2022 | $134,000 | -4.3% | 9,821 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $140,000 | -13.6% | 9,821 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $162,000 | -14.3% | 9,821 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $189,000 | -17.8% | 9,821 | -11.3% | 0.01% | -22.2% |
Q3 2021 | $230,000 | -3.0% | 11,071 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $237,000 | +8.7% | 11,071 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $218,000 | +6.9% | 11,071 | +7.4% | 0.01% | -9.1% |
Q4 2020 | $204,000 | +12.7% | 10,307 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $181,000 | -2.2% | 10,307 | 0.0% | 0.01% | -8.3% |
Q2 2020 | $185,000 | +52.9% | 10,307 | +27.6% | 0.01% | +20.0% |
Q1 2020 | $121,000 | -14.2% | 8,080 | 0.0% | 0.01% | -9.1% |
Q4 2019 | $141,000 | +15.6% | 8,080 | 0.0% | 0.01% | +10.0% |
Q3 2019 | $122,000 | -10.3% | 8,080 | 0.0% | 0.01% | -23.1% |
Q2 2019 | $136,000 | -15.0% | 8,080 | -13.4% | 0.01% | -27.8% |
Q1 2019 | $160,000 | +14.3% | 9,330 | 0.0% | 0.02% | -10.0% |
Q4 2018 | $140,000 | -40.7% | 9,330 | -19.1% | 0.02% | -31.0% |
Q3 2018 | $236,000 | +72.3% | 11,535 | +57.4% | 0.03% | +45.0% |
Q2 2018 | $137,000 | -2.8% | 7,328 | 0.0% | 0.02% | -9.1% |
Q1 2018 | $141,000 | -2.1% | 7,328 | 0.0% | 0.02% | -8.3% |
Q4 2017 | $144,000 | +2.1% | 7,328 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $141,000 | +161.1% | 7,328 | +193.1% | 0.02% | +140.0% |
Q2 2017 | $54,000 | -47.1% | 2,500 | -50.0% | 0.01% | 0.0% |
Q1 2017 | $102,000 | +142.9% | 5,000 | +100.0% | 0.01% | 0.0% |
Q4 2016 | $42,000 | – | 2,500 | – | 0.01% | – |
Download |
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% |