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 | $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 | 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% |