Security key
87911K100
- Security type / class
- Equity / Common
- Total 13F shares
- 4,081,292
- Total 13F value
- $71,163,712
- Share change
- +566,227
- SEC-reported price per share
- $17.43
- Number of holders
- 62
- Value change
- +$10,150,880
- Number of buys
- 39
- Number of sells
- 19
- Shares outstanding
- 29,948,325
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2019
Institutions
62
Top holders
10
HQL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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
NEEDHAM INVESTMENT MANAGE...
Disclosed value leader
NEEDHAM INVESTMENT MANAGE...
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Quick read
NEEDHAM INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 1.7%.
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.
Comparable ownership
Top 5
NEEDHAM INVESTMENT MANAGEMENT LLC
1.7%
MORGAN STANLEY
1.1%
FLAGSHIP HARBOR ADVISORS, LLC
0.94%
WELLS FARGO & COMPANY/MN
0.81%
WOLVERINE ASSET MANAGEMENT LLC
0.73%
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 |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.7%
|
$7,586,000
502,359 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$5,064,000
335,377 shares
|
— | 30 Sep 2019 |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
Company
|
0.94%
|
$4,252,000
281,593 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.81%
|
$3,656,000
242,068 shares
|
— | 30 Sep 2019 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.73%
|
$3,300,000
218,555 shares
|
— | 30 Sep 2019 |
| COHEN & STEERS, INC. |
13F
Company
|
0.67%
|
$3,047,000
201,774 shares
|
— | 30 Sep 2019 |
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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
4,081,292
Rows available
62
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
56
Q4 2019 holders
62
Holder diff
6
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend