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 | $158,756 | -7.9% | 12,731 | 0.0% | 0.10% | -5.9% |
| Q2 2023 | $172,378 | -2.8% | 12,731 | 0.0% | 0.10% | +2.0% |
| Q1 2023 | $177,343 | -2.0% | 12,731 | 0.0% | 0.10% | -5.7% |
| Q4 2022 | $180,908 | +4.0% | 12,731 | 0.0% | 0.10% | -7.9% |
| Q3 2022 | $174,000 | -3.9% | 12,731 | 0.0% | 0.11% | +3.6% |
| Q2 2022 | $181,000 | -14.2% | 12,731 | 0.0% | 0.11% | -10.6% |
| Q1 2022 | $211,000 | -13.9% | 12,731 | 0.0% | 0.12% | -11.5% |
| Q4 2021 | $245,000 | -7.5% | 12,731 | 0.0% | 0.14% | -15.2% |
| Q3 2021 | $265,000 | -2.9% | 12,731 | 0.0% | 0.16% | -2.4% |
| Q2 2021 | $273,000 | +8.8% | 12,731 | 0.0% | 0.17% | +2.4% |
| Q1 2021 | $251,000 | -7.4% | 12,731 | -7.3% | 0.16% | -20.4% |
| Q4 2020 | $271,000 | +4.6% | 13,731 | -6.8% | 0.21% | -7.2% |
| Q3 2020 | $259,000 | -2.3% | 14,731 | 0.0% | 0.22% | -13.3% |
| Q2 2020 | $265,000 | +19.9% | 14,731 | 0.0% | 0.26% | -4.5% |
| Q1 2020 | $221,000 | -14.0% | 14,731 | 0.0% | 0.27% | 0.0% |
| Q4 2019 | $257,000 | – | 14,731 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 327,042 | $4,078,213 | 4.60% |
| Logan Stone Capital, LLC | 248,616 | $3,100,242 | 0.85% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 313,792 | $3,912,986 | 0.67% |
| Quantedge Capital Pte Ltd | 94,420 | $1,177,417 | 0.64% |
| Thomas J. Herzfeld Advisors, Inc. | 116,904 | $1,457,793 | 0.56% |
| 1607 Capital Partners, LLC | 479,415 | $5,978,305 | 0.45% |
| Shaker Financial Services, LLC | 66,528 | $829,605 | 0.39% |
| 180 WEALTH ADVISORS, LLC | 114,724 | $1,430,608 | 0.32% |
| FLAGSHIP HARBOR ADVISORS, LLC | 231,458 | $2,886,285 | 0.24% |
| Quarry LP | 62,250 | $776,258 | 0.18% |