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 | $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 ↓ |
|---|---|---|---|
| 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% |