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 | $8,250,633 | +5.3% | 661,638 | +14.3% | 0.00% | 0.0% |
Q2 2023 | $7,838,780 | +6.1% | 578,935 | +9.1% | 0.00% | 0.0% |
Q1 2023 | $7,390,353 | +17.1% | 530,535 | +19.5% | 0.00% | 0.0% |
Q4 2022 | $6,309,993 | +13.4% | 444,053 | +9.0% | 0.00% | 0.0% |
Q3 2022 | $5,564,000 | -1.9% | 407,347 | +2.2% | 0.00% | 0.0% |
Q2 2022 | $5,670,000 | -20.8% | 398,433 | -8.0% | 0.00% | 0.0% |
Q1 2022 | $7,161,000 | -1.9% | 432,949 | +14.1% | 0.00% | 0.0% |
Q4 2021 | $7,299,000 | -15.8% | 379,538 | -9.0% | 0.00% | 0.0% |
Q3 2021 | $8,672,000 | -4.5% | 416,941 | -1.5% | 0.00% | 0.0% |
Q2 2021 | $9,077,000 | +16.4% | 423,348 | +7.0% | 0.00% | 0.0% |
Q1 2021 | $7,797,000 | -6.8% | 395,586 | -6.6% | 0.00% | 0.0% |
Q4 2020 | $8,362,000 | +6.9% | 423,369 | -4.9% | 0.00% | -50.0% |
Q3 2020 | $7,825,000 | +4.4% | 445,101 | +6.7% | 0.00% | 0.0% |
Q2 2020 | $7,493,000 | +26.4% | 417,232 | +5.4% | 0.00% | 0.0% |
Q1 2020 | $5,927,000 | -10.8% | 395,674 | +3.8% | 0.00% | 0.0% |
Q4 2019 | $6,646,000 | +31.2% | 381,303 | +13.7% | 0.00% | +100.0% |
Q3 2019 | $5,064,000 | -16.8% | 335,377 | -7.2% | 0.00% | -50.0% |
Q2 2019 | $6,086,000 | -2.5% | 361,207 | -0.9% | 0.00% | 0.0% |
Q1 2019 | $6,244,000 | +2.6% | 364,494 | -9.5% | 0.00% | 0.0% |
Q4 2018 | $6,085,000 | -47.0% | 402,741 | -28.4% | 0.00% | -33.3% |
Q3 2018 | $11,491,000 | -1.7% | 562,737 | -9.5% | 0.00% | 0.0% |
Q2 2018 | $11,686,000 | -6.9% | 621,907 | -4.7% | 0.00% | 0.0% |
Q1 2018 | $12,548,000 | +2.2% | 652,877 | +4.4% | 0.00% | 0.0% |
Q4 2017 | $12,277,000 | -12.2% | 625,423 | -3.9% | 0.00% | -25.0% |
Q3 2017 | $13,976,000 | +11.1% | 650,609 | +7.9% | 0.00% | 0.0% |
Q2 2017 | $12,575,000 | -41.7% | 603,157 | -45.8% | 0.00% | +33.3% |
Q1 2017 | $21,562,000 | +12.9% | 1,112,006 | -1.1% | 0.00% | 0.0% |
Q4 2016 | $19,096,000 | +87.2% | 1,123,958 | +106.4% | 0.00% | 0.0% |
Q3 2016 | $10,200,000 | +6.0% | 544,546 | -2.8% | 0.00% | 0.0% |
Q2 2016 | $9,626,000 | -23.5% | 559,985 | -20.1% | 0.00% | -40.0% |
Q1 2016 | $12,575,000 | -20.8% | 700,998 | +4.3% | 0.01% | -16.7% |
Q4 2015 | $15,884,000 | +4.2% | 671,948 | -0.8% | 0.01% | 0.0% |
Q3 2015 | $15,247,000 | -15.7% | 677,314 | +5.6% | 0.01% | 0.0% |
Q2 2015 | $18,090,000 | +16.1% | 641,258 | +13.5% | 0.01% | 0.0% |
Q1 2015 | $15,583,000 | +14.4% | 565,220 | +3.2% | 0.01% | +20.0% |
Q4 2014 | $13,623,000 | – | 547,534 | – | 0.01% | – |
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% |