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, Q3 2024
Institutional positions in abrdn Life Sciences Investors as of Sep 30, 2024. 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
- 75
- −1 vs. Q2 2024
- Shares held
- 9.89M
- +268.9K (+2.8%) vs. Q2 2024
- Total value
- $149.8M
- +$13.4M (+9.8%) vs. Q2 2024
- New holders
- 10
- 20 more added
- Sold out
- 11
- 28 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding abrdn Life Sciences Investors; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,429,991 | $51.7M | 1.14% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 776,002 | $11.7M | 0.25% | +776,002 | New |
| Absolute Investment Advisers LLC | 541,403 | $8.16M | 1.11% | −21,816−3.9% | Reduced |
| Morgan Stanley | 489,687 | $7.38M | 0.00% | −453−0.1% | Reduced |
| Karpus Management, Inc. | 468,598 | $7.07M | 0.20% | +64,214+15.9% | Added |
| Sit Investment Associates Inc | 417,064 | $6.29M | 0.14% | +224,420+116.5% | Added |
| Needham Investment Management LLC | 352,719 | $5.32M | 0.41% | +10,904+3.2% | Added |
| 1607 Capital Partners, LLC | 349,501 | $5.27M | 0.48% | −69,778−16.6% | Reduced |
| Flagship Harbor Advisors, LLC | 312,943 | $4.72M | 0.26% | +10,603+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 280,302 | $4.23M | 0.01% | −66,319−19.1% | Reduced |
| CNH Partners LLC | 263,278 | $3.97M | 0.09% | −73,922−21.9% | Reduced |
| Bank of America Corp | 194,927 | $2.94M | 0.00% | −22,498−10.3% | Reduced |
| Quarry LP | 185,514 | $2.80M | 0.86% | −20,190−9.8% | Reduced |
| Cetera Investment Advisers | 171,428 | $2.59M | 0.01% | +15,044+9.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 168,876 | $2.55M | 0.00% | +7,189+4.4% | Added |
| LPL Financial LLC | 157,782 | $2.38M | 0.00% | +2,016+1.3% | Added |
| Advisors Asset Management, Inc. | 152,903 | $2.31M | 0.04% | −2,646−1.7% | Reduced |
| Ameriprise Financial Inc | 142,654 | $2.15M | 0.00% | −11,323−7.4% | Reduced |
| 180 Wealth Advisors, LLC | 134,166 | $2.02M | 0.32% | −2,065−1.5% | Reduced |
| Janney Montgomery Scott LLC | 85,198 | $1.28M | 0.00% | −5,669−6.2% | Reduced |
| Uhlmann Price Securities, LLC | 66,519 | $1.00M | 0.80% | +66,519 | New |
| Blue Bell Private Wealth Management, LLC | 62,717 | $945.8K | 0.18% | +473+0.8% | Added |
| International Assets Investment Management, LLC | 13,507 | $896.0K | 0.00% | +13,507 | New |
| UBS Group AG | 50,286 | $758.3K | 0.00% | −6,770−11.9% | Reduced |
| Royal Bank of Canada | 50,109 | $756.0K | 0.00% | +5,231+11.7% | Added |
| Raymond James & Associates | 44,147 | $665.7K | 0.00% | +4,812+12.2% | Added |
| Clough Capital Partners L P | 38,519 | $580.9K | 0.06% | −36,110−48.4% | Reduced |
| Kingsview Wealth Management, LLC | 34,954 | $527.1K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,186 | $440.0K | 0.00% | −4,602−13.6% | Reduced |
| Private Advisor Group, LLC | 26,329 | $397.0K | 0.00% | −924−3.4% | Reduced |
| Atlantic Union Bankshares Corp | 25,803 | $389.1K | 0.02% | −1,300−4.8% | Reduced |
| GWM Advisors LLC | 23,916 | $360.7K | 0.00% | −3,827−13.8% | Reduced |
| Invesco Ltd. | 23,147 | $349.1K | 0.00% | +851+3.8% | Added |
| KPP Advisory Services LLC | 21,967 | $331.3K | 0.08% | −1,502−6.4% | Reduced |
| WNY Asset Management, LLC | 21,146 | $318.9K | 0.04% | +21,146 | New |
| Oppenheimer & Co Inc | 19,598 | $295.5K | 0.00% | −4,588−19.0% | Reduced |
| Stifel Financial Corp | 16,963 | $255.8K | 0.00% | −2,750−14.0% | Reduced |
| Wedbush Securities Inc | 16,273 | $245.0K | 0.01% | −400−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,932 | $240.3K | 0.00% | −3,851−19.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,766 | $222.7K | 0.00% | +274+1.9% | Added |
| The PNC Financial Services Group, Inc. | 13,700 | $206.6K | 0.00% | −1,702−11.1% | Reduced |
| Millennium Management LLC | 13,560 | $204.5K | 0.00% | −4,637−25.5% | Reduced |
| Live Oak Private Wealth LLC | 13,223 | $199.4K | 0.03% | −1,196−8.3% | Reduced |
| Quantedge Capital Pte Ltd | 13,220 | $199.4K | 0.06% | −50,200−79.2% | Reduced |
| Stratos Wealth Partners, LTD. | 13,205 | $199.1K | 0.00% | +408+3.2% | Added |
| Wells Fargo & Company | 12,968 | $195.6K | 0.00% | +10,573+441.5% | Added |
| First Trust Advisors LP | 12,875 | $194.2K | 0.00% | +513+4.1% | Added |
| Stephens Inc | 12,707 | $191.6K | 0.00% | +896+7.6% | Added |
| Sanctuary Advisors, LLC | 13,256 | $182.8K | 0.00% | +1,355+11.4% | Added |
| Kapstone Financial Advisors LLC | 11,823 | $176.8K | 0.11% | +11,823 | New |
| Nations Financial Group Inc, | 11,700 | $176.4K | 0.01% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 11,375 | $171.5K | 0.05% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 9,817 | $148.0K | 0.03% | +9,817 | New |
| Parallel Advisors, LLC | 5,830 | $87.9K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 4,585 | $69.1K | 0.01% | +4,585 | New |
| Comerica Bank | 3,823 | $57.7K | 0.00% | +114+3.1% | Added |
| Carolinas Wealth Consulting LLC | 3,467 | $52.3K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,811 | $42.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,140 | $32.3K | 0.00% | +66+3.2% | Added |
| Future Financial Wealth Managment LLC | 2,000 | $30.2K | 0.02% | +2,000 | New |
| Bryn Mawr Trust Co | 1,200 | $18.1K | 0.00% | +1,200 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,259 | $18.0K | 0.01% | +38+3.1% | Added |
| CWM, LLC | 1,114 | $17.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,013 | $15.3K | 0.00% | −1,056−51.0% | Reduced |
| Bessemer Group Inc | 937 | $14.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 884 | $13.3K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 768 | $11.6K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 300 | $4.52K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 208 | $3.14K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 125 | $1.89K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22 | $332 | 0.00% | −610−96.5% | Reduced |
| Washington Trust Co | 10 | $148 | 0.00% | +10 | New |
| Huntington National Bank | – | $90 | 0.00% | – | – |
| JFS Wealth Advisors, LLC | 3 | $46 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2 | $30 | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 0 | $0 | 0.00% | −259,275−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −116,674−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −83,322−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −55,453−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −27,505−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −22,339−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |