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 | $159,491 | -8.7% | 12,790 | -0.8% | 0.08% | -15.1% |
| Q2 2023 | $174,639 | -2.8% | 12,898 | 0.0% | 0.09% | -9.7% |
| Q1 2023 | $179,669 | -3.4% | 12,898 | -1.5% | 0.10% | -18.9% |
| Q4 2022 | $185,980 | +0.5% | 13,088 | -3.1% | 0.13% | -11.8% |
| Q3 2022 | $185,000 | -3.6% | 13,513 | 0.0% | 0.14% | -2.7% |
| Q2 2022 | $192,000 | -14.3% | 13,513 | 0.0% | 0.15% | -11.4% |
| Q1 2022 | $224,000 | -22.5% | 13,513 | -10.0% | 0.17% | -28.6% |
| Q4 2021 | $289,000 | – | 15,018 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 319,311 | $6,306,000 | 1.96% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 475,000 | $9,382,000 | 1.57% |
| FLAGSHIP HARBOR ADVISORS, LLC | 304,477 | $6,013,000 | 0.75% |
| 180 WEALTH ADVISORS, LLC | 57,406 | $1,193,000 | 0.34% |
| Titus Wealth Management | 24,988 | $494,000 | 0.30% |
| Quantedge Capital Pte Ltd | 18,403 | $363,000 | 0.22% |
| Powell Investment Advisors, LLC | 13,731 | $271,000 | 0.21% |
| 1607 Capital Partners, LLC | 202,988 | $4,009,000 | 0.20% |
| Shaker Financial Services, LLC | 18,696 | $369,000 | 0.15% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,520 | $366,000 | 0.14% |