abrdn Life Sciences Investors
HQL- Exchange
- NYSE
- SEC CIK
- 0000884121
In the last 90 days, abrdn Life Sciences Investors insiders filed 1 open-market purchase and 0 sales; 84 institutions reported holding it in 13F filings for Q2 2026, worth $158.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in abrdn Life Sciences Investors as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 67
- +3 vs. Q1 2021
- Shares held
- 4.40M
- −355.2K (−7.5%) vs. Q1 2021
- Total value
- $94.2M
- +$468.7K (+0.5%) vs. Q1 2021
- New holders
- 11
- 22 more added
- Sold out
- 8
- 20 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HQL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 84 | $158.1M |
| Q1 2026 | 87 | $135.0M |
| Q4 2025 | 74 | $147.3M |
| Q3 2025 | 83 | $141.7M |
| Q2 2025 | 76 | $123.3M |
| Q1 2025 | 83 | $112.8M |
| Q4 2024 | 73 | $124.5M |
| Q3 2024 | 75 | $149.8M |
| Q2 2024 | 76 | $139.3M |
| Q1 2024 | 79 | $137.2M |
| Q4 2023 | 79 | $113.1M |
| Q3 2023 | 80 | $80.4M |
| Q2 2023 | 79 | $74.4M |
| Q1 2023 | 79 | $72.7M |
| Q4 2022 | 81 | $73.9M |
| Q3 2022 | 63 | $58.4M |
| Q2 2022 | 65 | $52.3M |
| Q1 2022 | 65 | $55.2M |
| Q4 2021 | 67 | $74.4M |
| Q3 2021 | 67 | $85.1M |
| Q2 2021 | 67 | $94.2M |
| Q1 2021 | 64 | $100.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding abrdn Life Sciences Investors; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 450,000 | $9.65M | 1.41% | −25,000−5.3% | Reduced |
| Advisors Asset Management, Inc. | 436,353 | $9.36M | 0.13% | +17,797+4.3% | Added |
| Morgan Stanley | 423,348 | $9.08M | 0.00% | +27,762+7.0% | Added |
| Wells Fargo & Company | 326,976 | $7.01M | 0.00% | −77,818−19.2% | Reduced |
| Flagship Harbor Advisors, LLC | 324,235 | $6.95M | 0.75% | +1,922+0.6% | Added |
| Lazard Asset Management LLC | 204,462 | $4.38M | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 165,000 | $3.54M | 1.12% | −154,311−48.3% | Reduced |
| Cetera Investment Advisers | 135,177 | $2.90M | 0.05% | +3,623+2.8% | Added |
| Advisor Group Holdings, Inc. | 133,486 | $2.86M | 0.01% | −3,288−2.4% | Reduced |
| Cohen & Steers, Inc. | 125,888 | $2.70M | 0.01% | −39,707−24.0% | Reduced |
| LPL Financial LLC | 123,493 | $2.65M | 0.00% | +5,785+4.9% | Added |
| Stephens Inc | 116,085 | $2.49M | 0.04% | +99,524+601.0% | Added |
| UBS Group AG | 114,750 | $2.46M | 0.00% | −6,818−5.6% | Reduced |
| 1607 Capital Partners, LLC | 110,901 | $2.38M | 0.11% | −48,842−30.6% | Reduced |
| Invesco Ltd. | 103,585 | $2.22M | 0.00% | −4,433−4.1% | Reduced |
| Atlantic Union Bankshares Corp | 102,769 | $2.20M | 0.21% | +2,726+2.7% | Added |
| 1832 Asset Management L.P. | 95,000 | $2.02M | 0.00% | −208,800−68.7% | Reduced |
| Stifel Financial Corp | 73,352 | $1.57M | 0.00% | −1,552−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,479 | $1.47M | 0.00% | +14,489+26.8% | Added |
| 180 Wealth Advisors, LLC | 63,572 | $1.38M | 0.32% | −193−0.3% | Reduced |
| Raymond James & Associates | 64,113 | $1.38M | 0.00% | +2,623+4.3% | Added |
| Shaker Financial Services, LLC | 59,972 | $1.29M | 0.48% | +40,441+207.1% | Added |
| Ameriprise Financial Inc | 51,693 | $1.12M | 0.00% | −40,163−43.7% | Reduced |
| Janney Montgomery Scott LLC | 48,304 | $1.04M | 0.00% | +5,915+14.0% | Added |
| Royal Bank of Canada | 39,333 | $843.0K | 0.00% | +1,170+3.1% | Added |
| Commonwealth Equity Services, LLC | 39,274 | $842.0K | 0.00% | −2,394−5.7% | Reduced |
| NEXT Financial Group, Inc | 29,931 | $642.0K | 0.05% | +2,403+8.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 29,648 | $636.0K | 0.03% | +100+0.3% | Added |
| Kingsview Wealth Management, LLC | 28,271 | $610.0K | 0.03% | +13,945+97.3% | Added |
| National Asset Management, Inc. | 25,392 | $545.0K | 0.02% | +5,588+28.2% | Added |
| Guggenheim Capital LLC | 22,507 | $483.0K | 0.00% | −1,760−7.3% | Reduced |
| Bank of America Corp | 19,318 | $414.0K | 0.00% | +1,450+8.1% | Added |
| First Trust Advisors LP | 18,959 | $406.0K | 0.00% | +675+3.7% | Added |
| Titus Wealth Management | 18,951 | $406.0K | 0.22% | +1,896+11.1% | Added |
| Usca Ria LLC | 17,195 | $369.0K | 0.02% | −3,130−15.4% | Reduced |
| Oppenheimer & Co Inc | 14,671 | $314.0K | 0.01% | +280+1.9% | Added |
| International Assets Investment Management, LLC | 13,416 | $288.0K | 0.05% | −12,598−48.4% | Reduced |
| Live Oak Private Wealth LLC | 13,223 | $284.0K | 0.06% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 12,731 | $273.0K | 0.17% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,808 | $253.0K | 0.00% | +11,808 | New |
| Parallel Advisors, LLC | 11,071 | $237.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,913 | $234.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 10,700 | $229.0K | 0.02% | +10,700 | New |
| Change Path, LLC | 10,539 | $226.0K | 0.01% | +10,539 | New |
| Quad-Cities Investment Group, LLC | 10,246 | $220.0K | 0.15% | −955−8.5% | Reduced |
| Wedbush Securities Inc | 10,103 | $217.0K | 0.01% | +10,103 | New |
| Creative Planning | 9,919 | $213.0K | 0.00% | +9,919 | New |
| Stratos Wealth Partners, LTD. | 9,804 | $210.0K | 0.01% | +9,804 | New |
| The PNC Financial Services Group, Inc. | 8,439 | $181.0K | 0.00% | +6,847+430.1% | Added |
| Bessemer Group Inc | 7,730 | $166.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,685 | $58.0K | 0.00% | +2,685 | New |
| Brewin Dolphin Ltd | 2,680 | $57.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,506 | $54.0K | 0.00% | −34,977−93.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,181 | $47.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,840 | $39.0K | 0.00% | +1,840 | New |
| Barclays PLC | 1,690 | $37.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,555 | $33.0K | 0.00% | +29+1.9% | Added |
| CWM, LLC | 1,255 | $27.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 764 | $16.0K | 0.00% | −1,123−59.5% | Reduced |
| Harbour Investments, Inc. | 639 | $14.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 630 | $13.0K | 0.01% | +630 | New |
| Credit Suisse AG | 10,000 | $10.0K | 0.00% | +10,000 | New |
| O'Shaughnessy Asset Management, LLC | 329 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 50 | $2.00K | 0.00% | +50 | New |
| Laurel Wealth Advisors LLC | 65 | $1.00K | 0.00% | −113−63.5% | Reduced |
| Fifth Third Bancorp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −13,290−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −6,729−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |