- Type / Class
- Equity / Common
- Shares outstanding
- 29,948,325
- Total 13F shares
- 4,393,839
- Share change
- -365,081
- Total reported value
- $94,224,459
- Price per share
- $21.44
- Number of holders
- 62
- Value change
- -$7,765,396
- Number of buys
- 31
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 87911K100?
CUSIP 87911K100 identifies HQL - abrdn Life Sciences Investors - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87911K100:
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 by the holder's primary source 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%
|
475,000
|
$9,363,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
418,556
|
$8,250,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
404,794
|
$7,979,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
395,586
|
$7,797,000 | — | 31 Mar 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.1%
|
322,313
|
$6,353,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
1.1%
|
319,311
|
$6,293,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1%
|
303,800
|
$5,944,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
204,462
|
$4,029,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.55%
|
165,595
|
$3,264,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.53%
|
159,743
|
$3,149,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.46%
|
136,774
|
$2,695,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.44%
|
131,554
|
$2,593,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
121,568
|
$2,396,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.39%
|
117,708
|
$2,320,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
108,018
|
$2,129,000 | — | 31 Mar 2021 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.33%
|
100,043
|
$1,972,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
91,856
|
$1,808,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
74,904
|
$1,476,000 | — | 31 Mar 2021 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.21%
|
63,765
|
$1,261,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
61,490
|
$1,212,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
53,990
|
$1,064,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
42,389
|
$835,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
41,668
|
$821,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
38,163
|
$752,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
37,483
|
$739,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
29,548
|
$582,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.09%
|
27,528
|
$543,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
26,014
|
$513,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
24,267
|
$479,000 | — | 31 Mar 2021 | |
| USCA RIA LLC |
13F
|
Company |
0.07%
|
20,325
|
$401,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
19,804
|
$391,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
19,531
|
$385,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
18,284
|
$360,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
17,868
|
$352,000 | — | 31 Mar 2021 | |
| Titus Wealth Management |
13F
|
Company |
0.06%
|
17,055
|
$336,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.06%
|
16,561
|
$326,000 | — | 31 Mar 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
14,326
|
$288,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
14,391
|
$284,000 | — | 31 Mar 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.04%
|
13,290
|
$262,000 | — | 31 Mar 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.04%
|
13,223
|
$261,000 | — | 31 Mar 2021 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.04%
|
12,731
|
$251,000 | — | 31 Mar 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.04%
|
11,201
|
$221,000 | — | 31 Mar 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.04%
|
11,071
|
$218,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
10,913
|
$215,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
7,730
|
$152,000 | — | 31 Mar 2021 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.02%
|
6,729
|
$133,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
2,680
|
$52,823 | — | 31 Mar 2021 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
2,181
|
$43,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,887
|
$37,193 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,690
|
$35,000 | — | 31 Mar 2021 |
Institutional Holders of abrdn Life Sciences Investors - Common (HQL) as of Q2 2021
As of 30 Jun 2021,
abrdn Life Sciences Investors - Common (HQL) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,393,839 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, Advisors Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FLAGSHIP HARBOR ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, Matisse Capital, Cetera Investment Advisers, OSAIC HOLDINGS, INC., and COHEN & STEERS, INC..
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
59
Q2 2021 holders
62
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.