Security key
87911K100
- Security type / class
- Equity / Common
- Total 13F shares
- 3,162,453
- Total 13F value
- $64,565,945
- Share change
- -42,249
- SEC-reported price per share
- $20.42
- Number of holders
- 53
- Value change
- -$620,909
- Number of buys
- 33
- Number of sells
- 23
- Shares outstanding
- 29,948,325
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
53
Top holders
10
HQL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
abrdn Life Sciences Investors SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 87911K100
Recent filing periods:
Ownership snapshot
Top reported holders of HQL - abrdn Life Sciences Investors - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 2.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
2.1%
NEEDHAM INVESTMENT MANAGEMENT LLC
1.8%
RAYMOND JAMES & ASSOCIATES
1%
FLAGSHIP HARBOR ADVISORS, LLC
0.83%
WELLS FARGO & COMPANY/MN
0.72%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
2.1%
|
$11,686,000
621,907 shares
|
— | 30 Jun 2018 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.8%
|
$10,179,000
541,725 shares
|
— | 30 Jun 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
1%
|
$5,701,000
303,394 shares
|
— | 30 Jun 2018 |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
Company
|
0.83%
|
$4,661,000
248,074 shares
|
— | 30 Jun 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.72%
|
$4,080,000
217,120 shares
|
— | 30 Jun 2018 |
| Invesco Ltd. |
13F
Company
|
0.55%
|
$3,088,000
164,318 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
3,162,453
Rows available
53
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
57
Q3 2018 holders
53
Holder diff
-4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend