HQL
Tekla Life Sciences Investors
1W: -6.8%
1M: -15.8%
3M: -12.3%
YTD: +8.9%
1Y: +15.6%
3Y: +88.6%
5Y: +31.6%
$17.68
-0.49 (-2.70%)
Weekly Expected Move ±3.3%
$17
$17
$18
$18
$19
Institutional Ownership — HQL
95
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
154M
Total Invested
9
New Positions
47
Increased
23
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (97 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,771,848 | $31M | +200,834 | +12.8% | 47Q | SEC ↗ |
| 2 | Penserra Capital Management LLC | 838,890 | $15M | +32,002 | +4.0% | 8Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 689,134 | $12M | +27,822 | +4.2% | 7Q | SEC ↗ |
| 4 | LPL Financial LLC | 514,161 | $9M | +35,359 | +7.4% | 47Q | SEC ↗ |
| 5 | Allspring Global Investments Holdings, | 455,124 | $8M | +92,589 | +25.5% | 15Q | SEC ↗ |
| 6 | NEEDHAM INVESTMENT MANAGEMENT LLC | 443,041 | $8M | +13,468 | +3.1% | 47Q | SEC ↗ |
| 7 | FLAGSHIP HARBOR ADVISORS, LLC | 400,765 | $7M | +18,048 | +4.7% | 39Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC | 195,451 | $3M | +3,690 | +1.9% | 16Q | SEC ↗ |
| 9 | Advisors Asset Management, Inc. | 169,812 | $3M | +9,394 | +5.9% | 37Q | SEC ↗ |
| 10 | Formidable Asset Management, LLC | 165,243 | $3M | +6,858 | +4.3% | 6Q | SEC ↗ |
| 11 | 180 WEALTH ADVISORS, LLC | 152,829 | $3M | +3,271 | +2.2% | 30Q | SEC ↗ |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $3M | -48,730 | -24.5% | 7Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 124,665 | $2M | +3,439 | +2.8% | 47Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 122,374 | $2M | +6,789 | +5.9% | 15Q | SEC ↗ |
| 15 | Janney Montgomery Scott LLC | 111,730 | $2M | +20,211 | +22.1% | 4Q | SEC ↗ |
| 16 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 92,899 | $2M | +5,003 | +5.7% | 17Q | SEC ↗ |
| 17 | World Investment Advisors | 91,016 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 18 | UHLMANN PRICE SECURITIES, LLC | 81,518 | $1M | +3,661 | +4.7% | 8Q | SEC ↗ |
| 19 | Cambridge Investment Research Advisors | 78,146 | $1M | +64,263 | +462.9% | 6Q | SEC ↗ |
| 20 | Saba Capital Management, L.P. | 78,095 | $1M | -869,251 | -91.8% | 13Q | SEC ↗ |
| 21 | 1607 Capital Partners, LLC | 76,387 | $1M | -27,676 | -26.6% | 16Q | SEC ↗ |
| 22 | Z3 Capital Partners, LLC | 72,030 | $1M | +4,681 | +7.0% | 3Q | SEC ↗ |
| 23 | Steward Partners Investment Advisory, | 68,721 | $1M | +14,408 | +26.5% | 29Q | SEC ↗ |
| 24 | GUGGENHEIM CAPITAL LLC | 67,318 | $1M | +14,273 | +26.9% | 7Q | SEC ↗ |
| 25 | STIFEL FINANCIAL CORP | 60,855 | $1M | +20,549 | +51.0% | 41Q | SEC ↗ |
| 26 | FIRST TRUST ADVISORS LP | 56,477 | $999K | -860 | -1.5% | 10Q | SEC ↗ |
| 27 | Invesco Ltd. | 53,959 | $954K | +13,518 | +33.4% | 3Q | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 47,216 | $835K | +47,179 | +127510.8% | 2Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 45,601 | $806K | +8,909 | +24.3% | 26Q | SEC ↗ |
| 30 | Kingsview Wealth Management, LLC | 35,716 | $631K | — | +0.0% | 22Q | SEC ↗ |
| 31 | STEPHENS INC /AR | 31,510 | $557K | +1,093 | +3.6% | 16Q | SEC ↗ |
| 32 | Closed-End Fund Advisors, Inc. | 30,171 | $533K | +3,668 | +13.8% | 3Q | SEC ↗ |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 30,011 | $531K | +15,805 | +111.3% | 2Q | SEC ↗ |
| 34 | KPP Advisory Services LLC | 25,251 | $446K | +660 | +2.7% | 10Q | SEC ↗ |
| 35 | Private Advisor Group, LLC | 23,405 | $414K | -53,575 | -69.6% | 20Q | SEC ↗ |
| 36 | PMG Family Office LLC | 23,312 | $412K | +251 | +1.1% | 4Q | SEC ↗ |
| 37 | XTX Topco Ltd NEW | 23,234 | $411K | — | +0.0% | 1Q | SEC ↗ |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 21,311 | $377K | +58 | +0.3% | 35Q | SEC ↗ |
| 39 | UBS Group AG | 20,345 | $360K | +587 | +3.0% | 47Q | SEC ↗ |
| 40 | NewEdge Advisors, LLC | 20,165 | $357K | -3,623 | -15.2% | 19Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 18,290 | $323K | +3,353 | +22.4% | 4Q | SEC ↗ |
| 42 | OPPENHEIMER & CO INC | 17,976 | $318K | +482 | +2.8% | 15Q | SEC ↗ |
| 43 | Atlantic Union Bankshares Corp | 17,808 | $315K | — | +0.0% | 15Q | SEC ↗ |
| 44 | DECISION INVESTMENTS, INC | 17,254 | $305K | -450 | -2.5% | 3Q | SEC ↗ |
| 45 | WEDBUSH SECURITIES INC | 15,960 | $282K | +5,360 | +50.6% | 6Q | SEC ↗ |
| 46 | Atlas Wealth LLC NEW | 15,170 | $268K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Almitas Capital LLC | 14,875 | $263K | — | +0.0% | 3Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC NEW | 14,356 | $254K | — | +0.0% | 1Q | SEC ↗ |
| 49 | INDEPENDENT FINANCIAL GROUP, LLC | 13,377 | $237K | +396 | +3.1% | 7Q | SEC ↗ |
| 50 | Live Oak Private Wealth LLC | 13,223 | $234K | — | +0.0% | 25Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| XTX Topco Ltd | 23,234 | $411K |
| Atlas Wealth LLC | 15,170 | $268K |
| CITADEL ADVISORS LLC | 14,356 | $254K |
| Cetera Investment Advisers | 11,227 | $198K |
| Global Retirement Partners, LLC | 6,128 | $108K |
| PNC Financial Services Group, Inc. | 4,828 | $85K |
| Buck Wealth Strategies, LLC | 697 | $12K |
| Newton One Investments LLC | 512 | $9K |
| Markowski Investments | 105 | $2K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 69,030 | $1M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 35,755 | $632K |
| WNY Asset Management, LLC | 14,710 | $260K |
| Quarry LP | 14,132 | $250K |
| Kapstone Financial Advisors LLC | 11,217 | $198K |
| Advisory Services Network, LLC | 1,164 | $21K |
| BlackRock, Inc. | 287 | $5K |
| HIGHLINE WEALTH PARTNERS LLC | 175 | $3K |
| Root Financial Partners, LLC | 140 | $2K |
| Sound Income Strategies, LLC | 65 | $1K |
| JPMORGAN CHASE & CO | 2 | $0K |
Biggest Increases (20)
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Saba Capital Management, L.P. | -869,251 | -91.8% | 78,095 |
| Shaker Financial Services, LLC | -63,191 | -85.1% | 11,026 |
| Private Advisor Group, LLC | -53,575 | -69.6% | 23,405 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -48,730 | -24.5% | 150,000 |
| WOLVERINE ASSET MANAGEMENT LLC | -29,751 | -79.7% | 7,584 |
| 1607 Capital Partners, LLC | -27,676 | -26.6% | 76,387 |
| MERCER GLOBAL ADVISORS INC /ADV | -6,668 | -41.4% | 9,440 |
| Stratos Wealth Partners, LTD. | -4,444 | -27.6% | 11,660 |
| NewEdge Advisors, LLC | -3,623 | -15.2% | 20,165 |
| Thomas J. Herzfeld Advisors, Inc. | -1,885 | -17.0% | 9,191 |
| FIRST TRUST ADVISORS LP | -860 | -1.5% | 56,477 |
| DECISION INVESTMENTS, INC | -450 | -2.5% | 17,254 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -1 | -0.0% | 10,686 |
| WPG Advisers, LLC | -1 | -0.1% | 944 |