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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 538,359 | $8,134,000 | 3.05% |
FLAGSHIP HARBOR ADVISORS, LLC | 254,260 | $3,841,000 | 0.93% |
Claraphi Advisory Network, LLC | 62,354 | $942,000 | 0.72% |
Thomas J. Herzfeld Advisors, Inc. | 39,546 | $598,000 | 0.24% |
Quad-Cities Investment Group, LLC | 10,741 | $162,000 | 0.17% |
Claro Advisors LLC | 4,823 | $98,000 | 0.08% |
New England Private Wealth Advisors LLC | 12,836 | $194,000 | 0.06% |
Weiss Asset Management LP | 30,825 | $466,000 | 0.03% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 20,134 | $313,000 | 0.03% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 14,100 | $213,000 | 0.03% |