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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $623,039 | -13.5% | 49,963 | -6.1% | 0.00% | -33.3% |
Q2 2023 | $720,599 | -8.1% | 53,220 | -5.5% | 0.00% | -75.0% |
Q1 2023 | $784,496 | +15.1% | 56,317 | +17.4% | 0.01% | 0.0% |
Q4 2022 | $681,441 | +177.0% | 47,955 | +249.9% | 0.01% | -78.2% |
Q2 2020 | $246,000 | -49.1% | 13,704 | -57.4% | 0.06% | -48.1% |
Q1 2020 | $483,000 | +12.6% | 32,202 | +30.9% | 0.11% | +278.6% |
Q4 2019 | $429,000 | – | 24,602 | – | 0.03% | – |
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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% |