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 | $40,183 | -14.4% | 3,467 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $46,943 | -2.8% | 3,467 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $48,295 | -2.0% | 3,467 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $49,266 | +4.8% | 3,467 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $47,000 | -4.1% | 3,467 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $49,000 | -14.0% | 3,467 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $57,000 | -14.9% | 3,467 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $67,000 | +11.7% | 3,467 | +20.8% | 0.02% | +7.1% |
| Q3 2021 | $60,000 | – | 2,870 | – | 0.01% | – |
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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% |