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 | $19,453 | -5.6% | 1,560 | +2.5% | 0.00% | – |
| Q2 2023 | $20,608 | -0.6% | 1,522 | +2.2% | 0.00% | – |
| Q1 2023 | $20,742 | +0.4% | 1,489 | +2.4% | 0.00% | – |
| Q4 2022 | $20,661 | +8.7% | 1,454 | +2.0% | 0.00% | – |
| Q3 2022 | $19,000 | -5.0% | 1,425 | +0.3% | 0.00% | – |
| Q2 2022 | $20,000 | -13.0% | 1,421 | +2.5% | 0.00% | – |
| Q1 2022 | $23,000 | +53.3% | 1,387 | +74.5% | 0.00% | – |
| Q4 2021 | $15,000 | -6.2% | 795 | +2.1% | 0.00% | – |
| Q3 2021 | $16,000 | 0.0% | 779 | +2.0% | 0.00% | – |
| Q2 2021 | $16,000 | -100.0% | 764 | -79.8% | 0.00% | -100.0% |
| Q1 2021 | $74,386,000 | +200943.2% | 3,774 | +104.2% | 0.00% | 0.0% |
| Q4 2020 | $37,000 | +15.6% | 1,848 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | 0.0% | 1,814 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $32,000 | +23.1% | 1,773 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -10.3% | 1,742 | +3.0% | 0.00% | 0.0% |
| Q4 2019 | $29,000 | +16.0% | 1,691 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | -46.8% | 1,662 | -40.8% | 0.00% | -50.0% |
| Q2 2019 | $47,000 | -32.9% | 2,807 | -18.5% | 0.00% | -33.3% |
| Q3 2018 | $70,000 | +11.1% | 3,443 | +1.9% | 0.00% | -25.0% |
| Q2 2018 | $63,000 | 0.0% | 3,378 | +2.4% | 0.00% | 0.0% |
| Q1 2018 | $63,000 | -24.1% | 3,299 | -22.8% | 0.00% | -33.3% |
| Q4 2017 | $83,000 | -5.7% | 4,274 | +4.1% | 0.01% | -33.3% |
| Q3 2017 | $88,000 | +417.6% | 4,105 | +397.6% | 0.01% | +350.0% |
| Q2 2017 | $17,000 | – | 825 | – | 0.00% | – |
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% |