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 | $1,350,787 | +6.5% | 108,323 | +15.6% | 0.00% | – |
| Q2 2023 | $1,268,727 | -2.6% | 93,702 | +0.2% | 0.00% | – |
| Q1 2023 | $1,302,638 | -38.2% | 93,513 | -37.0% | 0.00% | – |
| Q4 2022 | $2,107,701 | +416.6% | 148,325 | +397.5% | 0.00% | – |
| Q3 2022 | $408,000 | +33.3% | 29,816 | +38.9% | 0.00% | – |
| Q2 2022 | $306,000 | -1.9% | 21,462 | +13.8% | 0.00% | – |
| Q1 2022 | $312,000 | -27.9% | 18,857 | -16.3% | 0.00% | – |
| Q4 2021 | $433,000 | -6.7% | 22,516 | +0.9% | 0.00% | – |
| Q3 2021 | $464,000 | +12.1% | 22,308 | +15.5% | 0.00% | – |
| Q2 2021 | $414,000 | +17.6% | 19,318 | +8.1% | 0.00% | – |
| Q1 2021 | $352,000 | -71.5% | 17,868 | -71.4% | 0.00% | – |
| Q4 2020 | $1,233,000 | +0.6% | 62,419 | -10.4% | 0.00% | – |
| Q3 2020 | $1,226,000 | -2.4% | 69,697 | -0.3% | 0.00% | – |
| Q2 2020 | $1,256,000 | -15.8% | 69,929 | -29.7% | 0.00% | – |
| Q1 2020 | $1,491,000 | -19.5% | 99,457 | -6.4% | 0.00% | – |
| Q4 2019 | $1,852,000 | +1.5% | 106,231 | -12.0% | 0.00% | – |
| Q3 2019 | $1,824,000 | +5.6% | 120,773 | +17.8% | 0.00% | – |
| Q2 2019 | $1,727,000 | +6.1% | 102,502 | +7.9% | 0.00% | – |
| Q1 2019 | $1,627,000 | +64.5% | 95,003 | +45.2% | 0.00% | – |
| Q4 2018 | $989,000 | +29.5% | 65,446 | +75.0% | 0.00% | – |
| Q3 2018 | $764,000 | +12.0% | 37,401 | +3.0% | 0.00% | – |
| Q2 2018 | $682,000 | -5.4% | 36,323 | -3.1% | 0.00% | – |
| Q1 2018 | $721,000 | -16.2% | 37,503 | -14.4% | 0.00% | – |
| Q4 2017 | $860,000 | -15.9% | 43,837 | -7.9% | 0.00% | – |
| Q3 2017 | $1,022,000 | +43.7% | 47,610 | +39.5% | 0.00% | – |
| Q2 2017 | $711,000 | +14.5% | 34,134 | +6.5% | 0.00% | – |
| Q1 2017 | $621,000 | +3.5% | 32,051 | -9.3% | 0.00% | – |
| Q4 2016 | $600,000 | -3.8% | 35,334 | +6.2% | 0.00% | – |
| Q3 2016 | $624,000 | +0.2% | 33,275 | -8.2% | 0.00% | – |
| Q2 2016 | $623,000 | -25.0% | 36,267 | -21.7% | 0.00% | – |
| Q1 2016 | $831,000 | -32.8% | 46,328 | -11.4% | 0.00% | – |
| Q4 2015 | $1,237,000 | +24.9% | 52,316 | +19.0% | 0.00% | – |
| Q3 2015 | $990,000 | +98.0% | 43,978 | +148.2% | 0.00% | – |
| Q2 2015 | $500,000 | +102.4% | 17,717 | +97.8% | 0.00% | – |
| Q1 2015 | $247,000 | +13.8% | 8,958 | +2.7% | 0.00% | – |
| Q4 2014 | $217,000 | – | 8,726 | – | 0.00% | – |
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% |