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HQL

abrdn Life Sciences Investors

67 hedge funds and large institutions have $85.1M invested in abrdn Life Sciences Investors in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0% more funds holding

Funds holding: 6767 (0)

1.34% less ownership

Funds ownership: 18.14%16.8% (-1.3%)

10% less capital invested

Capital invested by funds: $94.2M → $85.1M (-$9.18M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$9.36M
AAM
2
Advisors Asset Management
Colorado
$9.25M +$179K +8,384 +2%
Morgan Stanley
3
Morgan Stanley
New York
$8.67M -$137K -6,407 -2%
Wells Fargo
4
Wells Fargo
California
$7.15M +$357K +16,666 +5%
FHA
5
Flagship Harbor Advisors
Massachusetts
$6.95M
Lazard Asset Management
6
Lazard Asset Management
New York
$3.85M -$409K -19,130 -9%
LPL Financial
7
LPL Financial
California
$3.06M +$508K +23,731 +19%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.8M +$30.2K +1,409 +1%
Cohen & Steers
9
Cohen & Steers
New York
$2.62M
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.48M -$342K -15,960 -12%
SI
11
Stephens Inc
Arkansas
$2.45M +$40.6K +1,898 +2%
UBS Group
12
UBS Group
Switzerland
$2.45M +$63.6K +2,973 +3%
AUB
13
Atlantic Union Bankshares
Virginia
$2.12M -$20.6K -961 -0.9%
Invesco
14
Invesco
Georgia
$1.8M -$363K -16,958 -16%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.64M +$226K +10,574 +15%
Stifel Financial
16
Stifel Financial
Missouri
$1.51M -$12.1K -564 -0.8%
Ameriprise
17
Ameriprise
Minnesota
$1.37M +$297K +13,890 +27%
RJA
18
Raymond James & Associates
Florida
$1.33M -$621 -29 -0%
1WA
19
180 Wealth Advisors
Washington
$1.3M -$10.1K -470 -0.7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.02M +$17.7K +827 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$971K +$159K +7,432 +19%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$704K -$117K -5,489 -14%
NFG
23
Next Financial Group
Texas
$682K +$60.7K +2,836 +9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$648K +$653K +30,484 New
KWM
25
Kingsview Wealth Management
Oregon
$627K +$40.5K +1,890 +7%

HQL Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Life Sciences Investors (HQL) for Q3 2021, worth a combined $85.1M — down 9.7% from $94.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HQL positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $653K. The largest seller was Matisse Capital, exiting entirely with an estimated $3.54M sold.

  • 67 institutional investors held abrdn Life Sciences Investors (HQL) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $85.1M of abrdn Life Sciences Investors stock for Q3 2021, down 9.7% quarter-over-quarter.
  • 10 funds opened new abrdn Life Sciences Investors positions in Q3 2021 and 8 closed out, a net change of +2 holders.
  • The largest abrdn Life Sciences Investors buyer in Q3 2021 was Bank of Montreal, an estimated $653K added.
  • The largest abrdn Life Sciences Investors seller in Q3 2021 was Matisse Capital, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2021.