HQL TEKLA LIFE SCIENCES

Ownership history in Cornerstone Advisors, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in TEKLA LIFE SCIENCES (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.

Peak position
0.29% (2023 Q4)
Avg. % of fund
0.13%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,300 -11,039 -49.4% 0.01% $175K $14.57
2024 Q2 REDUCED 22,339 -9,575 -30.0% 0.01% $317K $11.27
2024 Q1 REDUCED 31,914 -462,426 -93.5% 0.02% $435K $10.47
2023 Q4 ADDED 494,340 +209,708 +73.7% 0.29% $6.7M $10.05
2023 Q3 ADDED 284,632 +27,333 +10.6% 0.17% $3.5M $9.09
2023 Q2 ADDED 257,299 +5,109 +2.0% 0.17% $3.5M $9.63
2023 Q1 ADDED 252,190 +1,700 +0.7% 0.16% $3.5M $9.68
2022 Q4 ADDED 250,490 +72,000 +40.3% 0.18% $3.6M $9.65
2022 Q3 ADDED 178,490 +164,990 +1222.1% 0.12% $2.4M $9.08
2022 Q2 REDUCED 13,500 -161,573 -92.3% 0.01% $192K $9.27
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HQL price (monthly, adj. close)
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