Security key
87911K100
- Security type / class
- Equity / Common
- Shares outstanding
- 29,948,325
- Total 13F shares
- 4,273,316
- Share change
- +617,828
- Total reported value
- $58,377,986
- Reported price per share
- $13.66
- Number of holders
- 59
- Value change
- +$8,412,428
- Number of buys
- 34
- Number of sells
- 21
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
59
Top holders
10
HQL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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.
Lead holder
NEEDHAM INVESTMENT MANAGE...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
- Ownership
- 1.5%
- Position
- $6.4M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- 1.3%
- Position
- $5.67M
Rank 3 holder
FLAGSHIP HARBOR ADVISORS, LLC
13F
- Ownership
- 1.2%
- Position
- $4.92M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.5%
|
$6,404,000
450,000 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$5,670,000
398,433 shares
|
— | 30 Jun 2022 |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
Company
|
1.2%
|
$4,919,000
345,697 shares
|
— | 30 Jun 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.98%
|
$4,173,000
293,286 shares
|
— | 30 Jun 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.88%
|
$3,732,000
262,295 shares
|
— | 30 Jun 2022 |
| LPL Financial LLC |
13F
Company
|
0.65%
|
$2,762,000
194,083 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
4,273,316
Rows available
59
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
63
Q3 2022 holders
59
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend