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 $156.5M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in abrdn Life Sciences Investors as of Sep 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
- +2 vs. Q2 2021
- Shares held
- 4.08M
- −306.4K (−7.0%) vs. Q2 2021
- Total value
- $85.1M
- −$8.78M (−9.4%) vs. Q2 2021
- New holders
- 10
- 30 more added
- Sold out
- 8
- 13 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $156.5M |
| Q1 2026 | 87 | $135.0M |
| Q4 2025 | 74 | $147.3M |
| Q3 2025 | 83 | $141.7M |
| Q2 2025 | 76 | $117.5M |
| Q1 2025 | 83 | $112.8M |
| Q4 2024 | 73 | $124.5M |
| Q3 2024 | 75 | $148.9M |
| Q2 2024 | 76 | $136.4M |
| Q1 2024 | 79 | $124.0M |
| Q4 2023 | 79 | $107.2M |
| 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 | $93.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding abrdn Life Sciences Investors; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 450,000 | $9.36M | 1.25% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 444,737 | $9.25M | 0.14% | +8,384+1.9% | Added |
| Morgan Stanley | 416,941 | $8.67M | 0.00% | −6,407−1.5% | Reduced |
| Wells Fargo & Company | 343,642 | $7.15M | 0.00% | +16,666+5.1% | Added |
| Flagship Harbor Advisors, LLC | 324,235 | $6.95M | 0.75% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 185,332 | $3.85M | 0.00% | −19,130−9.4% | Reduced |
| LPL Financial LLC | 147,224 | $3.06M | 0.00% | +23,731+19.2% | Added |
| Advisor Group Holdings, Inc. | 134,895 | $2.80M | 0.01% | +1,409+1.1% | Added |
| Cohen & Steers, Inc. | 125,888 | $2.62M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 119,217 | $2.48M | 0.04% | −15,960−11.8% | Reduced |
| Stephens Inc | 117,983 | $2.45M | 0.04% | +1,898+1.6% | Added |
| UBS Group AG | 117,723 | $2.45M | 0.00% | +2,973+2.6% | Added |
| Atlantic Union Bankshares Corp | 101,808 | $2.12M | 0.20% | −961−0.9% | Reduced |
| Invesco Ltd. | 86,627 | $1.80M | 0.00% | −16,958−16.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 79,053 | $1.64M | 0.00% | +10,574+15.4% | Added |
| Stifel Financial Corp | 72,788 | $1.51M | 0.00% | −564−0.8% | Reduced |
| Ameriprise Financial Inc | 65,583 | $1.37M | 0.00% | +13,890+26.9% | Added |
| Raymond James & Associates | 64,084 | $1.33M | 0.00% | −290.0% | Reduced |
| 180 Wealth Advisors, LLC | 63,102 | $1.30M | 0.29% | −470−0.7% | Reduced |
| Janney Montgomery Scott LLC | 49,131 | $1.02M | 0.00% | +827+1.7% | Added |
| Commonwealth Equity Services, LLC | 46,706 | $971.0K | 0.00% | +7,432+18.9% | Added |
| Royal Bank of Canada | 33,844 | $704.0K | 0.00% | −5,489−14.0% | Reduced |
| NEXT Financial Group, Inc | 32,767 | $682.0K | 0.05% | +2,836+9.5% | Added |
| Bank of Montreal | 30,484 | $648.0K | 0.00% | +30,484 | New |
| Kingsview Wealth Management, LLC | 30,161 | $627.0K | 0.03% | +1,890+6.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 29,686 | $617.0K | 0.03% | +38+0.1% | Added |
| National Asset Management, Inc. | 25,433 | $529.0K | 0.02% | +41+0.2% | Added |
| Private Advisor Group, LLC | 24,122 | $502.0K | 0.00% | +24,122 | New |
| Guggenheim Capital LLC | 22,551 | $469.0K | 0.00% | +44+0.2% | Added |
| Bank of America Corp | 22,308 | $464.0K | 0.00% | +2,990+15.5% | Added |
| First Trust Advisors LP | 20,309 | $422.0K | 0.00% | +1,350+7.1% | Added |
| Titus Wealth Management | 19,326 | $401.0K | 0.21% | +375+2.0% | Added |
| Oak Family Advisors, LLC | 16,777 | $349.0K | 0.18% | +16,777 | New |
| Oppenheimer & Co Inc | 15,062 | $313.0K | 0.01% | +391+2.7% | Added |
| International Assets Investment Management, LLC | 13,679 | $285.0K | 0.05% | +263+2.0% | Added |
| Live Oak Private Wealth LLC | 13,223 | $275.0K | 0.06% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 13,050 | $272.0K | 0.00% | −81,950−86.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,970 | $270.0K | 0.01% | +12,970 | New |
| Powell Investment Advisors, LLC | 12,731 | $265.0K | 0.16% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,212 | $254.0K | 0.00% | +404+3.4% | Added |
| Nations Financial Group Inc, | 11,700 | $243.0K | 0.04% | +11,700 | New |
| First Republic Investment Management, Inc. | 11,126 | $231.0K | 0.00% | +213+2.0% | Added |
| Parallel Advisors, LLC | 11,071 | $230.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 11,012 | $229.0K | 0.01% | +473+4.5% | Added |
| Quad-Cities Investment Group, LLC | 10,302 | $214.0K | 0.15% | +56+0.5% | Added |
| Wedbush Securities Inc | 10,086 | $210.0K | 0.01% | −17−0.2% | Reduced |
| 1607 Capital Partners, LLC | 10,000 | $208.0K | 0.01% | −100,901−91.0% | Reduced |
| Stratos Wealth Partners, LTD. | 10,000 | $208.0K | 0.01% | +196+2.0% | Added |
| Credit Suisse AG | 10,000 | $208.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,730 | $161.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,364 | $135.0K | 0.00% | +4,674+276.6% | Added |
| Carolinas Wealth Consulting LLC | 2,870 | $60.0K | 0.01% | +2,870 | New |
| Plante Moran Financial Advisors, LLC | 2,181 | $45.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,633 | $34.0K | 0.00% | −6,806−80.6% | Reduced |
| Global Retirement Partners, LLC | 1,586 | $33.0K | 0.00% | +31+2.0% | Added |
| FNY Investment Advisers, LLC | 1,500 | $31.0K | 0.01% | +1,500 | New |
| Steward Partners Investment Advisory, LLC | 779 | $16.0K | 0.00% | +15+2.0% | Added |
| Harbour Investments, Inc. | 652 | $14.0K | 0.00% | +13+2.0% | Added |
| West Branch Capital LLC | 642 | $13.0K | 0.01% | +12+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 329 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27 | $1.00K | 0.00% | +27 | New |
| Fifth Third Bancorp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Matisse Capital | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −59,972−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,919−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,685−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,506−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,840−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |