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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,770 | -18.3% | 12,652 | -11.3% | 0.00% | – |
| Q2 2023 | $193,175 | -3.1% | 14,267 | -0.3% | 0.00% | – |
| Q1 2023 | $199,310 | -49.7% | 14,308 | -48.6% | 0.00% | – |
| Q4 2022 | $395,905 | -32.0% | 27,861 | -34.6% | 0.00% | – |
| Q3 2022 | $582,000 | -7.9% | 42,574 | -4.2% | 0.00% | – |
| Q2 2022 | $632,000 | -51.6% | 44,448 | -43.7% | 0.00% | – |
| Q1 2022 | $1,306,000 | -27.0% | 78,974 | -15.1% | 0.00% | – |
| Q4 2021 | $1,789,000 | -0.7% | 93,028 | +7.4% | 0.00% | – |
| Q3 2021 | $1,802,000 | -18.9% | 86,627 | -16.4% | 0.00% | -100.0% |
| Q2 2021 | $2,221,000 | +4.3% | 103,585 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $2,129,000 | +27.2% | 108,018 | +27.4% | 0.00% | – |
| Q4 2020 | $1,674,000 | +24.6% | 84,767 | +10.9% | 0.00% | – |
| Q3 2020 | $1,343,000 | +24.9% | 76,421 | +27.7% | 0.00% | – |
| Q2 2020 | $1,075,000 | +26.3% | 59,849 | +5.4% | 0.00% | – |
| Q1 2020 | $851,000 | -16.2% | 56,776 | -2.5% | 0.00% | – |
| Q4 2019 | $1,015,000 | -34.7% | 58,244 | -43.4% | 0.00% | – |
| Q3 2019 | $1,555,000 | -32.2% | 102,971 | -24.3% | 0.00% | -100.0% |
| Q2 2019 | $2,292,000 | -11.3% | 136,019 | -9.9% | 0.00% | 0.0% |
| Q1 2019 | $2,585,000 | -7.1% | 150,918 | -18.0% | 0.00% | 0.0% |
| Q4 2018 | $2,782,000 | -25.9% | 184,139 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $3,752,000 | +21.5% | 183,761 | +11.8% | 0.00% | 0.0% |
| Q2 2018 | $3,088,000 | +24.8% | 164,318 | +27.6% | 0.00% | 0.0% |
| Q1 2018 | $2,475,000 | +9.8% | 128,771 | +12.1% | 0.00% | 0.0% |
| Q4 2017 | $2,255,000 | +90.6% | 114,884 | +108.7% | 0.00% | – |
| Q3 2017 | $1,183,000 | +12.2% | 55,058 | +8.9% | 0.00% | – |
| Q2 2017 | $1,054,000 | +476.0% | 50,566 | +375.7% | 0.00% | – |
| Q2 2016 | $183,000 | -9.4% | 10,629 | -5.8% | 0.00% | – |
| Q1 2016 | $202,000 | -27.6% | 11,280 | -4.5% | 0.00% | – |
| Q4 2015 | $279,000 | -9.1% | 11,810 | -13.4% | 0.00% | – |
| Q3 2015 | $307,000 | -34.3% | 13,639 | -17.6% | 0.00% | – |
| Q2 2015 | $467,000 | +1.3% | 16,547 | -1.0% | 0.00% | – |
| Q1 2015 | $461,000 | +47.3% | 16,715 | +33.0% | 0.00% | – |
| Q4 2014 | $313,000 | – | 12,571 | – | 0.00% | – |
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% |