TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 66 filers reported holding TEKLA LIFE SCIENCES INVS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $449,332 | -9.5% | 36,033 | -1.8% | 0.02% | -15.8% |
Q2 2023 | $496,742 | -4.0% | 36,687 | -1.3% | 0.02% | -13.6% |
Q1 2023 | $517,611 | -2.0% | 37,158 | 0.0% | 0.02% | -4.3% |
Q4 2022 | $528,015 | +3.9% | 37,158 | 0.0% | 0.02% | -4.2% |
Q3 2022 | $508,000 | -1.2% | 37,158 | +2.8% | 0.02% | -4.0% |
Q2 2022 | $514,000 | -18.2% | 36,150 | +10.7% | 0.02% | -3.8% |
Q4 2021 | $628,000 | +0.2% | 32,650 | +8.3% | 0.03% | -13.3% |
Q3 2021 | $627,000 | +2.8% | 30,161 | +6.7% | 0.03% | 0.0% |
Q2 2021 | $610,000 | +111.8% | 28,271 | +97.3% | 0.03% | +87.5% |
Q1 2021 | $288,000 | – | 14,326 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 552,806 | $11,526,000 | 3.07% |
FLAGSHIP HARBOR ADVISORS, LLC | 192,109 | $4,023,000 | 1.40% |
MERIDIAN INVESTMENT COUNSEL INC. | 10,195 | $213,000 | 0.13% |
New England Private Wealth Advisors LLC | 12,202 | $255,000 | 0.08% |
NORTH STAR ASSET MANAGEMENT INC | 13,377 | $279,000 | 0.03% |
VALLEY NATIONAL ADVISERS INC | 3,029 | $63,000 | 0.02% |
TCI Wealth Advisors, Inc. | 2,000 | $42,000 | 0.02% |
Advisors Asset Management, Inc. | 52,030 | $1,085,000 | 0.02% |
Cerity Partners LLC | 10,000 | $208,000 | 0.02% |
OPPENHEIMER & CO INC | 26,257 | $548,000 | 0.02% |