Security key
87911K100
- Security type / class
- Equity / Common
- Total 13F shares
- 3,874,395
- Total 13F value
- $74,397,923
- Share change
- -221,445
- SEC-reported price per share
- $19.23
- Number of holders
- 62
- Value change
- -$4,344,897
- Number of buys
- 36
- Number of sells
- 24
- Shares outstanding
- 29,948,325
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
62
Top holders
10
HQL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 2021
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Quick read
NEEDHAM INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 1.5%.
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 NEEDHAM INVESTMENT MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
NEEDHAM INVESTMENT MANAGEMENT LLC
1.5%
Advisors Asset Management, Inc.
1.5%
MORGAN STANLEY
1.4%
WELLS FARGO & COMPANY/MN
1.1%
FLAGSHIP HARBOR ADVISORS, LLC
1.1%
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
|
1.5%
|
$9,360,000
450,000 shares
|
— | 30 Sep 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.5%
|
$9,251,000
444,737 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
1.4%
|
$8,672,000
416,941 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.1%
|
$7,149,000
343,642 shares
|
— | 30 Sep 2021 |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
Company
|
1.1%
|
$6,952,000
324,235 shares
|
— | 30 Sep 2021 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.62%
|
$3,854,000
185,332 shares
|
— | 30 Sep 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
3,874,395
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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
60
Q4 2021 holders
62
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend