TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 65 filers reported holding TEKLA LIFE SCIENCES INVS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,832 | -18.0% | 35,191 | -11.0% | 0.04% | -15.1% |
| Q2 2023 | $535,480 | -22.1% | 39,548 | -19.8% | 0.05% | -25.4% |
| Q1 2023 | $687,055 | -10.9% | 49,322 | -9.1% | 0.07% | -13.4% |
| Q4 2022 | $770,850 | -3.8% | 54,247 | -7.5% | 0.08% | -10.9% |
| Q3 2022 | $801,000 | -18.1% | 58,666 | -14.7% | 0.09% | -8.0% |
| Q2 2022 | $978,000 | -38.8% | 68,751 | -28.8% | 0.10% | -28.6% |
| Q1 2022 | $1,597,000 | -16.2% | 96,540 | -2.6% | 0.14% | -13.6% |
| Q4 2021 | $1,906,000 | -10.0% | 99,089 | -2.7% | 0.16% | -18.6% |
| Q3 2021 | $2,117,000 | -3.9% | 101,808 | -0.9% | 0.20% | -6.6% |
| Q2 2021 | $2,203,000 | +11.7% | 102,769 | +2.7% | 0.21% | +6.0% |
| Q1 2021 | $1,972,000 | +518.2% | 100,043 | +519.4% | 0.20% | +509.1% |
| Q4 2020 | $319,000 | -10.1% | 16,152 | -19.9% | 0.03% | -19.5% |
| Q3 2020 | $355,000 | -0.6% | 20,175 | +1.6% | 0.04% | -6.8% |
| Q2 2020 | $357,000 | +14.8% | 19,859 | -4.3% | 0.04% | -2.2% |
| Q1 2020 | $311,000 | -15.3% | 20,759 | -1.4% | 0.04% | -4.3% |
| Q4 2019 | $367,000 | +10.5% | 21,059 | -4.3% | 0.05% | +6.8% |
| Q3 2019 | $332,000 | -10.5% | 21,998 | 0.0% | 0.04% | -12.0% |
| Q2 2019 | $371,000 | – | 21,998 | – | 0.05% | – |
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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% |