- Type / Class
- Equity / Common
- Shares outstanding
- 29,948,325
- Total 13F shares
- 3,874,395
- Share change
- -221,445
- Total reported value
- $74,397,923
- Price per share
- $19.23
- Number of holders
- 62
- Value change
- -$4,344,897
- Number of buys
- 36
- 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 |
1.5%
|
450,000
|
$9,360,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.5%
|
444,737
|
$9,251,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
416,941
|
$8,672,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
343,642
|
$7,149,000 | — | 30 Sep 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.1%
|
324,235
|
$6,952,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
185,332
|
$3,854,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.49%
|
147,224
|
$3,062,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.45%
|
134,895
|
$2,804,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.42%
|
125,888
|
$2,618,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.4%
|
119,217
|
$2,480,000 | — | 30 Sep 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.39%
|
117,983
|
$2,454,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
117,723
|
$2,449,000 | — | 30 Sep 2021 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.34%
|
101,808
|
$2,117,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
86,627
|
$1,802,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
79,053
|
$1,644,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
72,788
|
$1,514,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
65,583
|
$1,367,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
64,084
|
$1,333,000 | — | 30 Sep 2021 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.21%
|
63,102
|
$1,304,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
49,131
|
$1,022,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
46,706
|
$971,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
33,844
|
$704,000 | — | 30 Sep 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.11%
|
32,767
|
$682,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
30,484
|
$648,000 | — | 30 Sep 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.1%
|
30,161
|
$627,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
29,686
|
$617,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
25,433
|
$529,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
24,122
|
$502,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
22,551
|
$469,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
22,298
|
$464,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
20,309
|
$422,000 | — | 30 Sep 2021 | |
| Titus Wealth Management |
13F
|
Company |
0.06%
|
19,326
|
$401,000 | — | 30 Sep 2021 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
0.06%
|
16,777
|
$349,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
15,062
|
$313,000 | — | 30 Sep 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
13,679
|
$285,000 | — | 30 Sep 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.04%
|
13,223
|
$275,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.04%
|
13,050
|
$272,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
12,970
|
$270,000 | — | 30 Sep 2021 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.04%
|
12,731
|
$265,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
12,212
|
$254,000 | — | 30 Sep 2021 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.04%
|
11,700
|
$243,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
11,126
|
$231,000 | — | 30 Sep 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.04%
|
11,071
|
$230,000 | — | 30 Sep 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.04%
|
11,012
|
$229,000 | — | 30 Sep 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.03%
|
10,302
|
$214,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
10,086
|
$210,000 | — | 30 Sep 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.03%
|
10,000
|
$208,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
10,000
|
$208,000 | — | 30 Sep 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
10,000
|
$208,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
7,730
|
$161,000 | — | 30 Sep 2021 |
Institutional Holders of abrdn Life Sciences Investors - Common (HQL) as of Q4 2021
As of 31 Dec 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
3,874,395 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, Advisors Asset Management, Inc., FLAGSHIP HARBOR ADVISORS, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, LAZARD ASSET MANAGEMENT LLC, COHEN & STEERS, INC., UBS Group AG, and Atlantic Union Bankshares Corp.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.