TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 82 filers reported holding TEKLA LIFE SCIENCES INVS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $195,950 | +8.3% | 13,790 | +4.1% | 0.05% | +2.1% |
Q3 2022 | $181,000 | +8.4% | 13,242 | +12.6% | 0.05% | +51.6% |
Q2 2022 | $167,000 | -16.1% | 11,765 | -2.2% | 0.03% | -8.8% |
Q1 2022 | $199,000 | +49.6% | 12,028 | +78.7% | 0.03% | +21.4% |
Q1 2021 | $133,000 | -9.5% | 6,729 | -9.7% | 0.03% | -15.2% |
Q4 2020 | $147,000 | +14.0% | 7,452 | +1.9% | 0.03% | 0.0% |
Q3 2020 | $129,000 | +0.8% | 7,310 | +2.3% | 0.03% | -32.7% |
Q2 2020 | $128,000 | +21.9% | 7,145 | +1.8% | 0.05% | +6.5% |
Q1 2020 | $105,000 | -67.1% | 7,018 | -61.6% | 0.05% | -63.5% |
Q4 2019 | $319,000 | – | 18,291 | – | 0.13% | – |
Download |
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% |