Security key
87911K100
- Type / Class
- Equity / Common
- Shares outstanding
- 29,948,325
- Total 13F shares
- 4,901,740
- Share change
- +195,091
- Total reported value
- $96,913,930
- Price per share
- $19.75
- Number of holders
- 61
- Value change
- +$4,277,094
- Number of buys
- 36
- Number of sells
- 21
Report period
Q4 2020
Institutions
61
Top holders
10
HQL full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
abrdn Life Sciences Investors SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 87911K100
Recent filing periods:
Top shareholders of HQL - abrdn Life Sciences Investors - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
485,000
|
$8,527,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
445,101
|
$7,825,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
434,400
|
$7,669,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
331,034
|
$5,820,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
1.1%
|
319,311
|
$5,613,000 | — | 30 Sep 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.98%
|
293,395
|
$5,157,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
285,826
|
$5,025,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.87%
|
259,966
|
$4,570,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
204,462
|
$3,594,000 | — | 30 Sep 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.68%
|
202,988
|
$3,569,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.45%
|
133,793
|
$2,352,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
99,370
|
$1,747,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
98,751
|
$1,736,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
76,421
|
$1,343,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
69,697
|
$1,226,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.23%
|
69,671
|
$1,225,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
64,373
|
$1,135,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.2%
|
59,079
|
$1,039,000 | — | 30 Sep 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.2%
|
58,926
|
$1,036,000 | — | 30 Sep 2020 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.19%
|
57,125
|
$1,012,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
52,268
|
$919,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
44,222
|
$777,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
44,041
|
$792,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
40,676
|
$715,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
39,601
|
$696,000 | — | 30 Sep 2020 | |
| USCA RIA LLC |
13F
|
Company |
0.12%
|
34,941
|
$614,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
30,398
|
$534,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
26,122
|
$459,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
25,460
|
$447,000 | — | 30 Sep 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.08%
|
24,096
|
$424,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
21,659
|
$381,000 | — | 30 Sep 2020 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.07%
|
20,175
|
$355,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.06%
|
18,696
|
$329,000 | — | 30 Sep 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
18,520
|
$326,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
17,744
|
$312,000 | — | 30 Sep 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
15,022
|
$264,000 | — | 30 Sep 2020 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.05%
|
14,731
|
$259,000 | — | 30 Sep 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.05%
|
14,618
|
$257,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
14,223
|
$250,000 | — | 30 Sep 2020 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.04%
|
13,223
|
$232,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.04%
|
13,100
|
$231,000 | — | 30 Sep 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.04%
|
13,037
|
$229,000 | — | 30 Sep 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.04%
|
10,745
|
$189,000 | — | 30 Sep 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.03%
|
10,307
|
$181,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
10,236
|
$180,000 | — | 30 Sep 2020 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.02%
|
7,310
|
$129,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
6,793
|
$119,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
5,794
|
$102,000 | — | 30 Sep 2020 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
2,800
|
$49,000 | — | 30 Sep 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
2,680
|
$47,114 | — | 30 Sep 2020 |
Institutional Holders of abrdn Life Sciences Investors - Common (HQL) as of Q4 2020
As of 31 Dec 2020,
abrdn Life Sciences Investors - Common (HQL) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,901,740 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, 1832 Asset Management L.P., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Asset Management, Inc., Matisse Capital, FLAGSHIP HARBOR ADVISORS, LLC, COHEN & STEERS, INC., LAZARD ASSET MANAGEMENT LLC, and 1607 Capital Partners, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
56
Q4 2020 holders
61
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.