TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 79 filers reported holding TEKLA LIFE SCIENCES INVS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,013,499 | +11.4% | 136,231 | +2.8% | 0.33% | +0.9% |
Q1 2024 | $1,806,643 | +7.0% | 132,549 | +7.8% | 0.32% | -3.8% |
Q4 2023 | $1,688,722 | +18.0% | 122,995 | +7.2% | 0.34% | +5.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPO LLC | 259,275 | $3,673,927 | 2.98% |
Quarry LP | 411,408 | $5,829,652 | 0.84% |
Saba Capital Management, L.P. | 3,429,991 | $48,602,972 | 0.81% |
1607 Capital Partners, LLC | 419,279 | $5,941,183 | 0.53% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 341,815 | $4,843,519 | 0.40% |
180 WEALTH ADVISORS, LLC | 136,231 | $2,013,499 | 0.33% |
Quantedge Capital Pte Ltd | 63,420 | $898,661 | 0.32% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62,244 | $881,997 | 0.18% |
Karpus Management, Inc. | 404,384 | $5,730,121 | 0.16% |
Atlas Wealth LLC | 83,322 | $1,194,837 | 0.14% |