TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 56 filers reported holding TEKLA LIFE SCIENCES INVS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $126,501 | -10.4% | 10,144 | +0.1% | 0.08% | -13.3% |
Q1 2023 | $141,210 | -6.9% | 10,137 | -5.1% | 0.10% | -12.5% |
Q4 2022 | $151,714 | +6.1% | 10,677 | +2.1% | 0.11% | +0.9% |
Q3 2022 | $143,000 | -7.7% | 10,457 | -4.0% | 0.11% | -3.5% |
Q2 2022 | $155,000 | -11.9% | 10,888 | +2.5% | 0.12% | +1.8% |
Q1 2022 | $176,000 | -13.7% | 10,621 | +0.3% | 0.11% | -11.0% |
Q4 2021 | $204,000 | -4.7% | 10,588 | +2.8% | 0.13% | -15.3% |
Q3 2021 | $214,000 | -2.7% | 10,302 | +0.5% | 0.15% | +0.7% |
Q2 2021 | $220,000 | -0.5% | 10,246 | -8.5% | 0.15% | -11.3% |
Q1 2021 | $221,000 | +16.9% | 11,201 | +4.2% | 0.17% | -7.2% |
Q3 2020 | $189,000 | -2.1% | 10,745 | +0.0% | 0.18% | -8.6% |
Q2 2020 | $193,000 | +22.2% | 10,743 | +1.9% | 0.20% | -2.0% |
Q1 2020 | $158,000 | -11.7% | 10,547 | +3.1% | 0.20% | +18.8% |
Q4 2019 | $179,000 | +18.5% | 10,228 | +1.8% | 0.17% | +32.8% |
Q3 2019 | $151,000 | -18.4% | 10,044 | -7.9% | 0.13% | -21.0% |
Q2 2019 | $185,000 | +1.6% | 10,911 | +2.2% | 0.16% | -1.8% |
Q1 2019 | $182,000 | +12.3% | 10,677 | -0.6% | 0.16% | -0.6% |
Q4 2018 | $162,000 | -24.7% | 10,741 | +2.5% | 0.17% | -12.2% |
Q3 2018 | $215,000 | +11.4% | 10,482 | +2.2% | 0.19% | +5.6% |
Q2 2018 | $193,000 | -17.2% | 10,259 | -15.0% | 0.18% | -39.9% |
Q1 2018 | $233,000 | – | 12,071 | – | 0.30% | – |
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% |