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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,395 | -91.5% | 9,735 | -90.8% | 0.00% | – |
| Q2 2023 | $1,427,622 | -18.1% | 105,438 | -15.7% | 0.00% | -100.0% |
| Q1 2023 | $1,742,364 | -56.8% | 125,079 | -55.9% | 0.00% | 0.0% |
| Q4 2022 | $4,029,204 | -12.8% | 283,547 | -16.2% | 0.00% | -50.0% |
| Q3 2022 | $4,623,000 | +10.8% | 338,480 | +15.4% | 0.00% | +100.0% |
| Q2 2022 | $4,173,000 | -10.2% | 293,286 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $4,649,000 | -20.1% | 281,064 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $5,815,000 | -18.7% | 302,367 | -12.0% | 0.00% | -50.0% |
| Q3 2021 | $7,149,000 | +2.0% | 343,642 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $7,011,000 | -12.1% | 326,976 | -19.2% | 0.00% | 0.0% |
| Q1 2021 | $7,979,000 | -8.1% | 404,794 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $8,679,000 | +72.7% | 439,469 | +53.8% | 0.00% | +100.0% |
| Q3 2020 | $5,025,000 | +14.1% | 285,826 | +16.6% | 0.00% | 0.0% |
| Q2 2020 | $4,403,000 | +15.2% | 245,167 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $3,822,000 | -11.1% | 255,156 | +3.5% | 0.00% | 0.0% |
| Q4 2019 | $4,297,000 | +17.5% | 246,559 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $3,656,000 | -8.2% | 242,068 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $3,981,000 | -4.3% | 236,224 | -2.7% | 0.00% | 0.0% |
| Q1 2019 | $4,158,000 | +15.7% | 242,717 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $3,595,000 | -28.6% | 237,932 | -3.5% | 0.00% | 0.0% |
| Q3 2018 | $5,033,000 | +23.4% | 246,443 | +13.5% | 0.00% | 0.0% |
| Q2 2018 | $4,080,000 | +5.7% | 217,120 | +8.1% | 0.00% | 0.0% |
| Q1 2018 | $3,859,000 | +1.6% | 200,786 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $3,798,000 | -8.2% | 193,470 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $4,137,000 | +9.3% | 192,603 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $3,786,000 | +2.2% | 181,579 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $3,703,000 | +6.3% | 190,992 | -6.8% | 0.00% | 0.0% |
| Q4 2016 | $3,482,000 | -5.7% | 204,943 | +3.9% | 0.00% | 0.0% |
| Q3 2016 | $3,693,000 | -8.2% | 197,199 | -15.7% | 0.00% | -50.0% |
| Q2 2016 | $4,021,000 | -4.0% | 233,936 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $4,189,000 | -35.9% | 233,526 | -15.5% | 0.00% | -33.3% |
| Q4 2015 | $6,534,000 | -0.5% | 276,393 | -5.3% | 0.00% | 0.0% |
| Q3 2015 | $6,569,000 | -15.4% | 291,834 | +6.1% | 0.00% | 0.0% |
| Q2 2015 | $7,762,000 | -49.0% | 275,133 | -50.2% | 0.00% | 0.0% |
| Q1 2015 | $15,228,000 | +119.6% | 552,304 | +98.1% | 0.00% | 0.0% |
| Q4 2014 | $6,935,000 | – | 278,750 | – | 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% |