TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 52 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $144,004 | -8.7% | 11,548 | -0.8% | 0.00% | 0.0% |
Q2 2023 | $157,646 | -0.8% | 11,643 | +2.1% | 0.00% | 0.0% |
Q1 2023 | $158,900 | -19.7% | 11,407 | -18.1% | 0.00% | -25.0% |
Q4 2022 | $197,874 | -84.1% | 13,925 | -84.7% | 0.00% | -85.2% |
Q3 2022 | $1,245,000 | +103.4% | 91,145 | +112.1% | 0.03% | +125.0% |
Q2 2022 | $612,000 | +255.8% | 42,977 | +312.1% | 0.01% | +300.0% |
Q1 2022 | $172,000 | -86.4% | 10,428 | -84.1% | 0.00% | -84.2% |
Q4 2021 | $1,261,000 | -48.6% | 65,567 | -44.4% | 0.02% | -50.0% |
Q3 2021 | $2,454,000 | -1.4% | 117,983 | +1.6% | 0.04% | +2.7% |
Q2 2021 | $2,489,000 | +663.5% | 116,085 | +601.0% | 0.04% | +640.0% |
Q1 2021 | $326,000 | +5.5% | 16,561 | +5.8% | 0.01% | -16.7% |
Q4 2020 | $309,000 | +17.0% | 15,648 | +4.2% | 0.01% | +20.0% |
Q3 2020 | $264,000 | +13.8% | 15,022 | +16.1% | 0.01% | 0.0% |
Q2 2020 | $232,000 | -48.9% | 12,938 | -57.0% | 0.01% | -61.5% |
Q4 2018 | $454,000 | -28.8% | 30,061 | -3.8% | 0.01% | -18.8% |
Q3 2018 | $638,000 | +41.2% | 31,243 | +30.0% | 0.02% | +14.3% |
Q2 2018 | $452,000 | +0.9% | 24,032 | +3.1% | 0.01% | -17.6% |
Q1 2018 | $448,000 | +76.4% | 23,301 | +80.3% | 0.02% | +70.0% |
Q4 2017 | $254,000 | -82.6% | 12,926 | -81.0% | 0.01% | -81.1% |
Q3 2017 | $1,460,000 | – | 67,984 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPO LLC | 186,100 | $2,519,794 | 2.51% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 305,930 | $4,142,292 | 0.68% |
Thomas J. Herzfeld Advisors, Inc. | 103,490 | $1,401,255 | 0.56% |
1607 Capital Partners, LLC | 479,415 | $6,491,279 | 0.46% |
Shaker Financial Services, LLC | 65,186 | $882,619 | 0.39% |
Logan Stone Capital, LLC | 79,224 | $1,072,693 | 0.36% |
Quantedge Capital Pte Ltd | 58,720 | $795,069 | 0.35% |
180 WEALTH ADVISORS, LLC | 108,999 | $1,464,947 | 0.32% |
FLAGSHIP HARBOR ADVISORS, LLC | 231,251 | $3,131,146 | 0.26% |
Cornerstone Advisors, LLC | 257,299 | $3,483,828 | 0.17% |