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 |
|---|---|---|---|---|---|
| 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 |
| Laurel Wealth Advisors LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27 | $1.00K | 0.00% | +27 | New |
| Wealth Quarterback LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 329 | $7.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 642 | $13.0K | 0.01% | +12+1.9% | Added |
| Harbour Investments, Inc. | 652 | $14.0K | 0.00% | +13+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 779 | $16.0K | 0.00% | +15+2.0% | Added |
| FNY Investment Advisers, LLC | 1,500 | $31.0K | 0.01% | +1,500 | New |
| Global Retirement Partners, LLC | 1,586 | $33.0K | 0.00% | +31+2.0% | Added |
| The PNC Financial Services Group, Inc. | 1,633 | $34.0K | 0.00% | −6,806−80.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,181 | $45.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 2,870 | $60.0K | 0.01% | +2,870 | New |
| Barclays PLC | 6,364 | $135.0K | 0.00% | +4,674+276.6% | Added |
| Bessemer Group Inc | 7,730 | $161.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wedbush Securities Inc | 10,086 | $210.0K | 0.01% | −17−0.2% | Reduced |
| Quad-Cities Investment Group, LLC | 10,302 | $214.0K | 0.15% | +56+0.5% | Added |
| Change Path, LLC | 11,012 | $229.0K | 0.01% | +473+4.5% | Added |
| Parallel Advisors, LLC | 11,071 | $230.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,126 | $231.0K | 0.00% | +213+2.0% | Added |
| Nations Financial Group Inc, | 11,700 | $243.0K | 0.04% | +11,700 | New |
| Cambridge Investment Research Advisors, Inc. | 12,212 | $254.0K | 0.00% | +404+3.4% | Added |
| Powell Investment Advisors, LLC | 12,731 | $265.0K | 0.16% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 12,970 | $270.0K | 0.01% | +12,970 | New |
| 1832 Asset Management L.P. | 13,050 | $272.0K | 0.00% | −81,950−86.3% | Reduced |
| Live Oak Private Wealth LLC | 13,223 | $275.0K | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,679 | $285.0K | 0.05% | +263+2.0% | Added |
| Oppenheimer & Co Inc | 15,062 | $313.0K | 0.01% | +391+2.7% | Added |
| Oak Family Advisors, LLC | 16,777 | $349.0K | 0.18% | +16,777 | New |
| Titus Wealth Management | 19,326 | $401.0K | 0.21% | +375+2.0% | Added |
| First Trust Advisors LP | 20,309 | $422.0K | 0.00% | +1,350+7.1% | Added |
| Bank of America Corp | 22,308 | $464.0K | 0.00% | +2,990+15.5% | Added |
| Guggenheim Capital LLC | 22,551 | $469.0K | 0.00% | +44+0.2% | Added |
| Private Advisor Group, LLC | 24,122 | $502.0K | 0.00% | +24,122 | New |
| National Asset Management, Inc. | 25,433 | $529.0K | 0.02% | +41+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 29,686 | $617.0K | 0.03% | +38+0.1% | Added |
| Kingsview Wealth Management, LLC | 30,161 | $627.0K | 0.03% | +1,890+6.7% | Added |
| Bank of Montreal | 30,484 | $648.0K | 0.00% | +30,484 | New |
| NEXT Financial Group, Inc | 32,767 | $682.0K | 0.05% | +2,836+9.5% | Added |
| Royal Bank of Canada | 33,844 | $704.0K | 0.00% | −5,489−14.0% | Reduced |
| Commonwealth Equity Services, LLC | 46,706 | $971.0K | 0.00% | +7,432+18.9% | Added |
| Janney Montgomery Scott LLC | 49,131 | $1.02M | 0.00% | +827+1.7% | Added |
| 180 Wealth Advisors, LLC | 63,102 | $1.30M | 0.29% | −470−0.7% | Reduced |
| Raymond James & Associates | 64,084 | $1.33M | 0.00% | −290.0% | Reduced |
| Ameriprise Financial Inc | 65,583 | $1.37M | 0.00% | +13,890+26.9% | Added |
| Stifel Financial Corp | 72,788 | $1.51M | 0.00% | −564−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 79,053 | $1.64M | 0.00% | +10,574+15.4% | Added |
| Invesco Ltd. | 86,627 | $1.80M | 0.00% | −16,958−16.4% | Reduced |
| Atlantic Union Bankshares Corp | 101,808 | $2.12M | 0.20% | −961−0.9% | Reduced |
| UBS Group AG | 117,723 | $2.45M | 0.00% | +2,973+2.6% | Added |
| Stephens Inc | 117,983 | $2.45M | 0.04% | +1,898+1.6% | Added |
| Cetera Investment Advisers | 119,217 | $2.48M | 0.04% | −15,960−11.8% | Reduced |
| Cohen & Steers, Inc. | 125,888 | $2.62M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 134,895 | $2.80M | 0.01% | +1,409+1.1% | Added |
| LPL Financial LLC | 147,224 | $3.06M | 0.00% | +23,731+19.2% | Added |
| Lazard Asset Management LLC | 185,332 | $3.85M | 0.00% | −19,130−9.4% | Reduced |
| Flagship Harbor Advisors, LLC | 324,235 | $6.95M | 0.75% | 00.0% | Unchanged |
| Wells Fargo & Company | 343,642 | $7.15M | 0.00% | +16,666+5.1% | Added |
| Morgan Stanley | 416,941 | $8.67M | 0.00% | −6,407−1.5% | Reduced |
| Advisors Asset Management, Inc. | 444,737 | $9.25M | 0.14% | +8,384+1.9% | Added |
| Needham Investment Management LLC | 450,000 | $9.36M | 1.25% | 00.0% | Unchanged |
| 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 |