Ownership history in Advisory Services Network, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TEKLA LIFE SCIENCES INVS SH BEN INT (HQL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 852 | -1,887 | -68.9% | 0.00% | $13K | $14.57 |
| 2023 Q4 | REDUCED | 2,739 | -904 | -24.8% | 0.00% | $37K | $10.05 |
| 2023 Q1 | UNCHANGED | 3,643 | — | 0% | 0.00% | $51K | $9.68 |
| 2022 Q4 | ADDED | 3,643 | +958 | +35.7% | 0.00% | $52K | $9.65 |
| 2021 Q2 | REDUCED | 2,685 | -1,623 | -37.7% | 0.00% | $58K | $12.79 |
| 2020 Q4 | REDUCED | 4,308 | -1,486 | -25.6% | 0.00% | $85K | $11.32 |
| 2020 Q3 | ADDED | 5,794 | +233 | +4.2% | 0.00% | $102K | $9.85 |
| 2020 Q1 | ADDED | 5,561 | +3,130 | +128.8% | 0.01% | $83K | $8.04 |
| 2019 Q4 | REDUCED | 2,431 | -142 | -5.5% | 0.00% | $42K | $9.15 |
| 2019 Q3 | UNCHANGED | 2,573 | — | 0% | 0.00% | $43K | $7.77 |
As of 2025 Q4 — sorted by position size