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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $284,000 | -54.3% | 16,163 | -48.8% | 0.00% | – |
Q4 2021 | $622,000 | -4.0% | 31,596 | +3.6% | 0.00% | – |
Q3 2021 | $648,000 | -18.2% | 30,484 | -30.8% | 0.00% | -100.0% |
Q3 2020 | $792,000 | +16.3% | 44,041 | -5.1% | 0.00% | 0.0% |
Q1 2020 | $681,000 | -11.0% | 46,388 | +5.7% | 0.00% | 0.0% |
Q4 2019 | $765,000 | +2.0% | 43,866 | -11.7% | 0.00% | 0.0% |
Q3 2019 | $750,000 | +30.9% | 49,665 | +46.1% | 0.00% | – |
Q2 2019 | $573,000 | +25.9% | 33,995 | +28.0% | 0.00% | – |
Q1 2019 | $455,000 | +1129.7% | 26,553 | +970.3% | 0.00% | – |
Q4 2018 | $37,000 | -86.8% | 2,481 | -82.0% | 0.00% | – |
Q3 2018 | $281,000 | +269.7% | 13,772 | +410.1% | 0.00% | – |
Q2 2015 | $76,000 | – | 2,700 | – | 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% |