abrdn Life Sciences Investors - Common (HQL)

CUSIP: 87911K100

Q1 2020 13F Holders as of 31 Mar 2020

Holder snapshot 6 signals
Share change
+275,793
SEC-reported price per share
$14.98
Number of holders
64
Value change
+$3,312,576
Number of buys
39
Number of sells
24
Security identity 1 source field
Shares outstanding
29,948,325

Security key

87911K100

Report period

Q1 2020

Institutions

64

Top holders

10

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
31 Dec 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 1.3%
WOLVERINE ASSET MANAGEMENT LLC 1.1%
FLAGSHIP HARBOR ADVISORS, LLC 0.92%
COHEN & STEERS, INC. 0.87%

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
13F
1.7%
$8,757,000
502,359 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
1.3%
$6,646,000
381,303 shares
31 Dec 2019
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
1.1%
$5,883,000
337,549 shares
31 Dec 2019
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
13F
0.92%
$4,823,000
276,700 shares
31 Dec 2019
COHEN & STEERS, INC.
13F
Company
13F
0.87%
$4,544,000
260,702 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.82%
$4,297,000
246,559 shares
31 Dec 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 Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
64
Shares
4,348,971
Rows available
64
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 Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
62
Q1 2020 holders
64
Holder diff
2
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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