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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $272,000 | -86.5% | 13,050 | -86.3% | 0.00% | -75.0% |
Q2 2021 | $2,022,000 | -66.0% | 95,000 | -68.7% | 0.00% | -69.2% |
Q1 2021 | $5,944,000 | -32.4% | 303,800 | -31.4% | 0.01% | -38.1% |
Q4 2020 | $8,797,000 | +14.7% | 443,096 | +2.0% | 0.02% | +5.0% |
Q3 2020 | $7,669,000 | -0.7% | 434,400 | 0.0% | 0.02% | -13.0% |
Q2 2020 | $7,725,000 | +79.1% | 434,400 | +52.4% | 0.02% | +43.8% |
Q1 2020 | $4,313,000 | +96.0% | 285,000 | +126.3% | 0.02% | +128.6% |
Q4 2019 | $2,201,000 | +82.4% | 125,934 | +57.4% | 0.01% | +75.0% |
Q3 2019 | $1,207,000 | -9.6% | 80,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,335,000 | – | 80,000 | – | 0.00% | – |
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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% |