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Get Institutions for : 
Tekla Life Sciences Investors (HQL)  
$13.15 0.10 (0.77%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    3
Total shares held : 
 7,943,523  
% of shares held : 
 36.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 1,519,825  
% of shares held change : 
   7.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.44  
Last Quarter's Ending Price : 
 $13.46  
Last Quarter's Average Price : 
 $12.30  
Change from last quarter's     
avg. price to the last closing  : 
0.85 (6.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 27,768
 0.35%
 
Increased Positions :
33
 2,327,522
 29.3%
 
Unchanged Positions :
16
 617,034
 7.77%
 
Decreased Positions :
24
-698,189
-8.79%
 
Closed Positions :
8
-137,276
-1.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 3288 - 2024-03-31 236,514 $3,224,000 -18,936
   LPL FINANCIAL CORP 2483 - 2024-03-31 150,992 $2,058,000 -1,730
   CLOUGH CAPITAL PARTNERS L P 73 - 2024-03-31 119,640 $1,631,000 -255,770
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 235 - 2024-03-31 101,654 $1,386,000 -25,319
   Quantedge Capital Pte Ltd 53 - 2024-03-31 85,120 $1,160,000 -38,000
   ROYAL BANK OF CANADA 3346 - 2024-03-31 43,302 $590,000 -1,230
   Kingsview Wealth Management LLC 663 - 2024-03-31 35,974 $490,000 -963
   COMMONWEALTH EQUITY SERVICES LLC. 2877 - 2024-03-31 32,920 $449,000 -87
   Cornerstone Advisors LLC 293 - 2024-03-31 31,914 $435,000 -462,426
   Private Advisor Group LLC 1601 - 2024-03-31 31,763 $433,000 -2,411
   Union Bankshares Corp 219 - 2024-03-31 31,303 $427,000 -3,687
   GUGGENHEIM CAPITAL LLC 1607 - 2024-03-31 25,623 $349,000 -3,564
   STIFEL FINANCIAL CORP 2847 - 2024-03-31 24,241 $330,000 -4,125
   MILLENNIUM MANAGEMENT LLC 3460 - 2024-03-31 18,197 $248,000 -15,951
   WEDBUSH MORGAN SECURITIES INC 1073 - 2024-03-31 15,412 $210,000 -4,700
   WOLVERINE ASSET MANAGEMENT LLC 502 - 2024-03-31 14,929 $203,000 -192,463
   Logan Stone Capital LLC 134 - 2024-03-31 14,778 $201,000 -136,236
   STEPHENS INC /AR/ 1179 - 2024-03-31 12,159 $166,000 -677
   COMERICA BANK 2736 - 2024-03-31 3,889 $53,000 -21
   BESSEMER GROUP INC 1497 - 2024-03-31 937 $13,000 -450
   J P MORGAN CHASE & CO 6062 - 2024-03-31 2 $0 -8,103
  21 Records found
  1    
  Page 1 of 1
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