TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 58 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,886,285 | -7.8% | 231,458 | +0.1% | 0.24% | -7.3% |
| Q2 2023 | $3,131,146 | -38.8% | 231,251 | -37.0% | 0.26% | -46.3% |
| Q1 2023 | $5,113,976 | -2.1% | 367,119 | -0.1% | 0.48% | -9.9% |
| Q4 2022 | $5,221,958 | +7.5% | 367,485 | +3.3% | 0.54% | -5.1% |
| Q3 2022 | $4,859,000 | -1.2% | 355,683 | +2.9% | 0.56% | +2.0% |
| Q2 2022 | $4,919,000 | -12.3% | 345,697 | +1.9% | 0.55% | +2.2% |
| Q1 2022 | $5,610,000 | -12.8% | 339,183 | +1.3% | 0.54% | -11.2% |
| Q4 2021 | $6,437,000 | -7.4% | 334,729 | +3.2% | 0.61% | -18.5% |
| Q3 2021 | $6,952,000 | 0.0% | 324,235 | 0.0% | 0.75% | +0.1% |
| Q2 2021 | $6,952,000 | +9.4% | 324,235 | +0.6% | 0.75% | +3.5% |
| Q1 2021 | $6,353,000 | +5.7% | 322,313 | +5.9% | 0.72% | -3.4% |
| Q4 2020 | $6,013,000 | +16.6% | 304,477 | +3.8% | 0.75% | +7.2% |
| Q3 2020 | $5,157,000 | +0.7% | 293,395 | +2.9% | 0.70% | -7.4% |
| Q2 2020 | $5,121,000 | +23.2% | 285,160 | +2.7% | 0.75% | -9.6% |
| Q1 2020 | $4,158,000 | -13.8% | 277,544 | +0.3% | 0.83% | -1.5% |
| Q4 2019 | $4,823,000 | +13.4% | 276,700 | -1.7% | 0.84% | +1.4% |
| Q3 2019 | $4,252,000 | -8.1% | 281,593 | +2.5% | 0.83% | -13.2% |
| Q2 2019 | $4,628,000 | +0.9% | 274,673 | +2.6% | 0.96% | +1.9% |
| Q1 2019 | $4,587,000 | +19.4% | 267,819 | +5.3% | 0.94% | +1.0% |
| Q4 2018 | $3,841,000 | -24.3% | 254,260 | +2.0% | 0.93% | -0.9% |
| Q3 2018 | $5,074,000 | +8.9% | 249,322 | +0.5% | 0.94% | +0.9% |
| Q2 2018 | $4,661,000 | +9.4% | 248,074 | +7.3% | 0.93% | -26.4% |
| Q1 2018 | $4,260,000 | +1.8% | 231,232 | +9.9% | 1.27% | +5.3% |
| Q4 2017 | $4,184,000 | -5.7% | 210,320 | +4.5% | 1.20% | -16.5% |
| Q3 2017 | $4,437,000 | +10.3% | 201,261 | +4.8% | 1.44% | +3.1% |
| Q2 2017 | $4,023,000 | +17.0% | 192,109 | +7.7% | 1.40% | +6.4% |
| Q1 2017 | $3,437,000 | +18.2% | 178,369 | +8.3% | 1.31% | +4.6% |
| Q4 2016 | $2,909,000 | – | 164,654 | – | 1.26% | – |
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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% |