FLAGSHIP HARBOR ADVISORS, LLC - TEKLA LIFE SCIENCES INVS ownership

TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 64 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of TEKLA LIFE SCIENCES INVS
ValueSharesWeighting
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$6,952,0000.0%324,2350.0%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$2,909,000164,6541.26%
Other shareholders
TEKLA LIFE SCIENCES INVS shareholders Q3 2022
NameSharesValueWeighting ↓
NEEDHAM INVESTMENT MANAGEMENT LLC 450,000$9,648,0001.41%
Matisse Capital 165,000$3,538,0001.12%
FLAGSHIP HARBOR ADVISORS, LLC 324,235$6,952,0000.75%
Shaker Financial Services, LLC 59,972$1,286,0000.48%
180 WEALTH ADVISORS, LLC 63,572$1,382,0000.32%
Titus Wealth Management 18,951$406,0000.22%
Atlantic Union Bankshares Corp 102,769$2,203,0000.21%
Powell Investment Advisors, LLC 12,731$273,0000.17%
Quad-Cities Investment Group, LLC 10,246$220,0000.15%
Advisors Asset Management, Inc. 436,353$9,355,0000.14%
View complete list of TEKLA LIFE SCIENCES INVS shareholders