TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 62 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $229,000 | +15.7% | 10,700 | -2.7% | 0.02% | -21.1% |
| Q2 2020 | $198,000 | -55.2% | 11,000 | -62.7% | 0.02% | -62.7% |
| Q1 2020 | $442,000 | -0.2% | 29,500 | +16.1% | 0.05% | +24.4% |
| Q4 2019 | $443,000 | -17.8% | 25,400 | -28.9% | 0.04% | -29.3% |
| Q3 2019 | $539,000 | +8.9% | 35,700 | +21.4% | 0.06% | +11.5% |
| Q2 2019 | $495,000 | +46.9% | 29,400 | +49.2% | 0.05% | +40.5% |
| Q1 2019 | $337,000 | +58.2% | 19,700 | +39.7% | 0.04% | +42.3% |
| Q4 2018 | $213,000 | – | 14,100 | – | 0.03% | – |
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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% |