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.
Q3 2021 vs. Q2 2021
How the institutions holding abrdn Life Sciences Investors changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 67 | 2 | 67 | +2 |
| Shares | 4.40M | 18.4K | 4.08M | −306.4K (−7.0%) |
| Value | $94.2M | $396.0K | $85.1M | −$8.78M (−9.4%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held abrdn Life Sciences Investors at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 30,484 | $648.0K | 0.00% |
| Private Advisor Group, LLC | 24,122 | $502.0K | 0.00% |
| Oak Family Advisors, LLC | 16,777 | $349.0K | 0.18% |
| U.S. Capital Wealth Advisors, LLC | 12,970 | $270.0K | 0.01% |
| Nations Financial Group Inc, | 11,700 | $243.0K | 0.04% |
| Carolinas Wealth Consulting LLC | 2,870 | $60.0K | 0.01% |
| FNY Investment Advisers, LLC | 1,500 | $31.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 27 | $1.00K | 0.00% |
| JPMorgan Chase & Co | 1 | $0 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (8)
Institutions that held abrdn Life Sciences Investors at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Matisse Capital | 165,000 | $3.54M |
| Shaker Financial Services, LLC | 59,972 | $1.29M |
| Mid Atlantic Financial Management Inc | 10,700 | $229.0K |
| Creative Planning | 9,919 | $213.0K |
| Advisory Services Network, LLC | 2,685 | $58.0K |
| Brewin Dolphin Ltd | 2,680 | $57.5K |
| Citigroup Inc | 2,506 | $54.0K |
| Meeder Asset Management Inc | 1,840 | $39.0K |
Not filed for Q3 2021 yet (2)
Institutions that held abrdn Life Sciences Investors at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 17,195 | $369.0K |
| CWM, LLC | 1,255 | $27.0K |