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 | $219,472 | -5.8% | 17,600 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $233,037 | -0.6% | 17,211 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $234,372 | +0.4% | 16,825 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $233,385 | +3.7% | 16,424 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $225,000 | -1.3% | 16,402 | +2.2% | 0.01% | 0.0% |
| Q2 2022 | $228,000 | -12.0% | 16,045 | +2.5% | 0.01% | 0.0% |
| Q1 2022 | $259,000 | -12.2% | 15,653 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $295,000 | -5.8% | 15,285 | +1.5% | 0.01% | -16.7% |
| Q3 2021 | $313,000 | -0.3% | 15,062 | +2.7% | 0.01% | 0.0% |
| Q2 2021 | $314,000 | +10.6% | 14,671 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $284,000 | -0.7% | 14,391 | -0.8% | 0.01% | 0.0% |
| Q4 2020 | $286,000 | +14.4% | 14,505 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $250,000 | -44.1% | 14,223 | -42.9% | 0.01% | -50.0% |
| Q2 2020 | $447,000 | +17.6% | 24,902 | -1.8% | 0.01% | 0.0% |
| Q1 2020 | $380,000 | -8.0% | 25,349 | +6.9% | 0.01% | +20.0% |
| Q4 2019 | $413,000 | +16.3% | 23,709 | +1.0% | 0.01% | 0.0% |
| Q3 2019 | $355,000 | -30.4% | 23,478 | -22.4% | 0.01% | -28.6% |
| Q2 2019 | $510,000 | +0.4% | 30,260 | +2.2% | 0.01% | 0.0% |
| Q1 2019 | $508,000 | +15.7% | 29,609 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $439,000 | -24.6% | 29,080 | +2.2% | 0.01% | -6.7% |
| Q3 2018 | $582,000 | +4.7% | 28,462 | -4.0% | 0.02% | 0.0% |
| Q2 2018 | $556,000 | +4.1% | 29,657 | +6.8% | 0.02% | +7.1% |
| Q1 2018 | $534,000 | -0.7% | 27,760 | +1.2% | 0.01% | 0.0% |
| Q4 2017 | $538,000 | -5.9% | 27,431 | +3.1% | 0.01% | -6.7% |
| Q3 2017 | $572,000 | +4.4% | 26,600 | +1.3% | 0.02% | 0.0% |
| Q2 2017 | $548,000 | +9.8% | 26,257 | +1.9% | 0.02% | +7.1% |
| Q1 2017 | $499,000 | +14.7% | 25,775 | +0.7% | 0.01% | +7.7% |
| Q4 2016 | $435,000 | -6.7% | 25,607 | +3.0% | 0.01% | -7.1% |
| Q3 2016 | $466,000 | -4.3% | 24,859 | -12.3% | 0.01% | -6.7% |
| Q2 2016 | $487,000 | -2.4% | 28,344 | +2.0% | 0.02% | 0.0% |
| Q1 2016 | $499,000 | -19.6% | 27,797 | +5.9% | 0.02% | -16.7% |
| Q4 2015 | $621,000 | -35.3% | 26,253 | -38.4% | 0.02% | -37.9% |
| Q3 2015 | $960,000 | -18.9% | 42,620 | +1.6% | 0.03% | -12.1% |
| Q2 2015 | $1,183,000 | -6.3% | 41,949 | -8.3% | 0.03% | -2.9% |
| Q1 2015 | $1,262,000 | +11.5% | 45,768 | +0.6% | 0.03% | +6.2% |
| Q4 2014 | $1,132,000 | – | 45,492 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 319,311 | $6,306,000 | 1.96% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 475,000 | $9,382,000 | 1.57% |
| FLAGSHIP HARBOR ADVISORS, LLC | 304,477 | $6,013,000 | 0.75% |
| 180 WEALTH ADVISORS, LLC | 57,406 | $1,193,000 | 0.34% |
| Titus Wealth Management | 24,988 | $494,000 | 0.30% |
| Quantedge Capital Pte Ltd | 18,403 | $363,000 | 0.22% |
| Powell Investment Advisors, LLC | 13,731 | $271,000 | 0.21% |
| 1607 Capital Partners, LLC | 202,988 | $4,009,000 | 0.20% |
| Shaker Financial Services, LLC | 18,696 | $369,000 | 0.15% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,520 | $366,000 | 0.14% |