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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,579 | -7.7% | 14,321 | +0.2% | 0.04% | -2.6% |
| Q2 2023 | $193,530 | -2.6% | 14,293 | +0.2% | 0.04% | -4.9% |
| Q1 2023 | $198,768 | -1.8% | 14,269 | +0.2% | 0.04% | -2.4% |
| Q4 2022 | $202,407 | +11.8% | 14,244 | +7.7% | 0.04% | +2.4% |
| Q3 2022 | $181,000 | -3.7% | 13,223 | 0.0% | 0.04% | +2.5% |
| Q2 2022 | $188,000 | -14.2% | 13,223 | 0.0% | 0.04% | -4.8% |
| Q1 2022 | $219,000 | -13.8% | 13,223 | 0.0% | 0.04% | -12.5% |
| Q4 2021 | $254,000 | -7.6% | 13,223 | 0.0% | 0.05% | -14.3% |
| Q3 2021 | $275,000 | -3.2% | 13,223 | 0.0% | 0.06% | -11.1% |
| Q2 2021 | $284,000 | +8.8% | 13,223 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $261,000 | 0.0% | 13,223 | 0.0% | 0.06% | -12.3% |
| Q4 2020 | $261,000 | +12.5% | 13,223 | 0.0% | 0.07% | -8.8% |
| Q3 2020 | $232,000 | -2.1% | 13,223 | 0.0% | 0.08% | -7.0% |
| Q2 2020 | $237,000 | – | 13,223 | – | 0.09% | – |
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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% |