TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 45 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $212,000 | -54.7% | 12,136 | -54.8% | 0.10% | -43.2% |
Q4 2019 | $468,000 | +83.5% | 26,870 | +59.7% | 0.18% | +81.4% |
Q3 2019 | $255,000 | -59.7% | 16,822 | -50.0% | 0.10% | -61.5% |
Q2 2018 | $632,000 | +124.9% | 33,626 | +129.7% | 0.26% | +117.2% |
Q1 2018 | $281,000 | -19.7% | 14,636 | -17.9% | 0.12% | -12.9% |
Q4 2017 | $350,000 | -19.2% | 17,822 | -30.1% | 0.14% | -62.0% |
Q4 2016 | $433,000 | -60.2% | 25,493 | -56.2% | 0.37% | -60.0% |
Q3 2016 | $1,089,000 | +92.7% | 58,141 | +81.2% | 0.92% | +91.9% |
Q2 2016 | $565,000 | -66.5% | 32,078 | -65.9% | 0.48% | -67.7% |
Q1 2016 | $1,687,000 | +75.9% | 94,050 | +131.9% | 1.49% | +96.4% |
Q4 2015 | $959,000 | – | 40,564 | – | 0.76% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 450,000 | $9,648,000 | 1.41% |
Matisse Capital | 165,000 | $3,538,000 | 1.12% |
FLAGSHIP HARBOR ADVISORS, LLC | 324,235 | $6,952,000 | 0.75% |
Shaker Financial Services, LLC | 59,972 | $1,286,000 | 0.48% |
180 WEALTH ADVISORS, LLC | 63,572 | $1,382,000 | 0.32% |
Titus Wealth Management | 18,951 | $406,000 | 0.22% |
Atlantic Union Bankshares Corp | 102,769 | $2,203,000 | 0.21% |
Powell Investment Advisors, LLC | 12,731 | $273,000 | 0.17% |
Quad-Cities Investment Group, LLC | 10,246 | $220,000 | 0.15% |
Advisors Asset Management, Inc. | 436,353 | $9,355,000 | 0.14% |