Security key
87911K100
- Security type / class
- Equity / Common
- Shares outstanding
- 29,948,325
- Total 13F shares
- 9,607,549
- Share change
- +507,972
- Total reported value
- $136,221,681
- Reported price per share
- $14.17
- Number of holders
- 75
- Value change
- +$7,416,967
- Number of buys
- 37
- Number of sells
- 36
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
75
Top holders
10
HQL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
Saba Capital Management, ...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Saba Capital Management, L.P.
13F
- Ownership
- 8.2%
- Position
- $33.56M
Rank 2 holder
ABSOLUTE INVESTMENT ADVISERS, LLC
13F
- Ownership
- 2%
- Position
- $8.16M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- 1.6%
- Position
- $6.6M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
8.2%
|
$33,559,064
2,462,147 shares
|
— | 31 Mar 2024 |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
Company
|
2%
|
$8,156,301
598,408 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$6,599,360
484,178 shares
|
— | 31 Mar 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.6%
|
$6,561,196
481,379 shares
|
— | 31 Mar 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
1.4%
|
$5,878,892
431,320 shares
|
— | 31 Mar 2024 |
| AQR Arbitrage LLC |
13F
Company
|
1.3%
|
$5,279,035
387,310 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
9,607,549
Rows available
75
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
79
Q2 2024 holders
75
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend