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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $402,000 | -16.1% | 28,224 | -2.5% | 0.02% | 0.0% |
Q1 2022 | $479,000 | -13.7% | 28,937 | +0.2% | 0.02% | -7.4% |
Q4 2021 | $555,000 | -10.0% | 28,874 | -2.7% | 0.03% | -15.6% |
Q3 2021 | $617,000 | -3.0% | 29,686 | +0.1% | 0.03% | -5.9% |
Q2 2021 | $636,000 | +9.3% | 29,648 | +0.3% | 0.03% | -2.9% |
Q1 2021 | $582,000 | – | 29,548 | – | 0.04% | – |
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% |