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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,467,403 | -18.8% | 117,675 | -11.8% | 0.00% | -100.0% |
| Q2 2023 | $1,806,395 | -4.4% | 133,428 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,889,428 | +9.3% | 135,768 | +12.6% | 0.00% | 0.0% |
| Q4 2022 | $1,728,000 | +28.0% | 120,572 | +22.0% | 0.00% | – |
| Q3 2022 | $1,350,000 | -1.0% | 98,862 | +3.2% | 0.00% | – |
| Q2 2022 | $1,363,000 | +12.6% | 95,811 | +30.8% | 0.00% | – |
| Q1 2022 | $1,211,000 | -8.4% | 73,245 | +6.5% | 0.00% | – |
| Q4 2021 | $1,322,000 | -3.3% | 68,760 | +4.8% | 0.00% | – |
| Q3 2021 | $1,367,000 | +22.4% | 65,583 | +26.9% | 0.00% | – |
| Q2 2021 | $1,117,000 | -38.2% | 51,693 | -43.7% | 0.00% | -100.0% |
| Q1 2021 | $1,808,000 | +3.7% | 91,856 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $1,744,000 | +53.7% | 88,339 | +37.2% | 0.00% | – |
| Q3 2020 | $1,135,000 | +131.6% | 64,373 | +136.8% | 0.00% | – |
| Q2 2020 | $490,000 | +32.8% | 27,187 | +10.4% | 0.00% | – |
| Q1 2020 | $369,000 | -25.5% | 24,623 | -13.3% | 0.00% | – |
| Q4 2019 | $495,000 | +112.4% | 28,413 | +83.9% | 0.00% | – |
| Q3 2019 | $233,000 | -24.1% | 15,448 | -15.1% | 0.00% | – |
| Q2 2019 | $307,000 | +1.3% | 18,200 | +2.8% | 0.00% | – |
| Q1 2019 | $303,000 | +12.6% | 17,702 | -0.6% | 0.00% | – |
| Q4 2018 | $269,000 | -25.9% | 17,808 | +0.1% | 0.00% | – |
| Q3 2018 | $363,000 | +0.6% | 17,790 | -7.4% | 0.00% | – |
| Q2 2018 | $361,000 | -15.9% | 19,209 | -14.0% | 0.00% | – |
| Q1 2018 | $429,000 | -8.9% | 22,339 | -5.5% | 0.00% | – |
| Q4 2017 | $471,000 | +10.8% | 23,632 | +18.8% | 0.00% | – |
| Q3 2017 | $425,000 | +2.2% | 19,895 | -0.3% | 0.00% | – |
| Q2 2017 | $416,000 | +32.9% | 19,959 | +23.7% | 0.00% | – |
| Q1 2017 | $313,000 | +24.7% | 16,131 | +9.7% | 0.00% | – |
| Q4 2016 | $251,000 | -4.2% | 14,704 | +5.2% | 0.00% | – |
| Q3 2016 | $262,000 | +4.0% | 13,973 | -4.8% | 0.00% | – |
| Q2 2016 | $252,000 | -0.4% | 14,674 | +4.1% | 0.00% | – |
| Q1 2016 | $253,000 | -31.6% | 14,097 | -11.0% | 0.00% | – |
| Q4 2015 | $370,000 | +25.4% | 15,843 | +20.8% | 0.00% | – |
| Q3 2015 | $295,000 | +8.9% | 13,113 | +36.3% | 0.00% | – |
| Q2 2015 | $271,000 | +32.2% | 9,624 | +29.5% | 0.00% | – |
| Q1 2015 | $205,000 | 0.0% | 7,431 | -9.7% | 0.00% | – |
| Q4 2014 | $205,000 | – | 8,227 | – | 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% |