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 | $1,430,608 | -2.3% | 114,724 | +5.3% | 0.32% | 0.0% |
| Q2 2023 | $1,464,947 | -6.0% | 108,999 | -2.6% | 0.32% | -11.3% |
| Q1 2023 | $1,558,148 | -3.8% | 111,856 | +2.2% | 0.36% | -4.7% |
| Q4 2022 | $1,618,878 | +14.7% | 109,458 | +5.9% | 0.38% | -2.1% |
| Q3 2022 | $1,412,000 | +2.5% | 103,332 | +8.8% | 0.39% | +10.5% |
| Q2 2022 | $1,377,000 | -3.6% | 94,991 | +11.6% | 0.35% | +12.8% |
| Q1 2022 | $1,429,000 | +20.0% | 85,084 | +24.2% | 0.31% | +16.9% |
| Q4 2021 | $1,191,000 | -8.7% | 68,530 | +8.6% | 0.27% | -7.0% |
| Q3 2021 | $1,304,000 | -5.6% | 63,102 | -0.7% | 0.29% | -9.2% |
| Q2 2021 | $1,382,000 | +9.6% | 63,572 | -0.3% | 0.32% | +1.0% |
| Q1 2021 | $1,261,000 | +5.7% | 63,765 | +11.1% | 0.31% | -9.0% |
| Q4 2020 | $1,193,000 | +17.9% | 57,406 | +0.5% | 0.34% | -9.2% |
| Q3 2020 | $1,012,000 | -8.0% | 57,125 | -1.6% | 0.38% | -13.3% |
| Q2 2020 | $1,100,000 | +17.3% | 58,068 | -9.1% | 0.44% | -10.3% |
| Q1 2020 | $938,000 | -10.6% | 63,908 | +8.3% | 0.49% | +16.5% |
| Q4 2019 | $1,049,000 | +36.9% | 59,018 | +14.6% | 0.42% | +23.3% |
| Q3 2019 | $766,000 | +15.4% | 51,511 | +26.9% | 0.34% | +13.4% |
| Q2 2019 | $664,000 | +14.3% | 40,590 | +14.6% | 0.30% | +13.3% |
| Q1 2019 | $581,000 | – | 35,410 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 152,742 | $2,127,696 | 0.84% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 299,032 | $4,165,516 | 0.72% |
| FLAGSHIP HARBOR ADVISORS, LLC | 367,119 | $5,113,976 | 0.48% |
| 1607 Capital Partners, LLC | 463,715 | $6,459,550 | 0.46% |
| Shaker Financial Services, LLC | 66,528 | $926,736 | 0.40% |
| 180 WEALTH ADVISORS, LLC | 111,856 | $1,558,148 | 0.36% |
| Cornerstone Advisors, LLC | 252,190 | $3,513,007 | 0.16% |
| Quantedge Capital Pte Ltd | 25,520 | $355,494 | 0.14% |
| Elequin Capital, LP | 13,356 | $186,049 | 0.13% |
| Twelve Points Wealth Management LLC | 12,898 | $179,669 | 0.10% |