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 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
- $148.9M
- +$12.5M (+9.2%) 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 | $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 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2 | $30 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $46 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $90 | 0.00% | – | – |
| Washington Trust Co | 10 | $148 | 0.00% | +10 | New |
| IFP Advisors, Inc | 22 | $332 | 0.00% | −610−96.5% | Reduced |
| Salem Investment Counselors Inc | 125 | $1.89K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 208 | $3.14K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 300 | $4.52K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 768 | $11.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 884 | $13.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 937 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,013 | $15.3K | 0.00% | −1,056−51.0% | Reduced |
| CWM, LLC | 1,114 | $17.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,259 | $18.0K | 0.01% | +38+3.1% | Added |
| Bryn Mawr Trust Co | 1,200 | $18.1K | 0.00% | +1,200 | New |
| Future Financial Wealth Managment LLC | 2,000 | $30.2K | 0.02% | +2,000 | New |
| Global Retirement Partners, LLC | 2,140 | $32.3K | 0.00% | +66+3.2% | Added |
| Creative Financial Designs Inc | 2,811 | $42.4K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,467 | $52.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,823 | $57.7K | 0.00% | +114+3.1% | Added |
| Jaffetilchin Investment Partners, LLC | 4,585 | $69.1K | 0.01% | +4,585 | New |
| Parallel Advisors, LLC | 5,830 | $87.9K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 9,817 | $148.0K | 0.03% | +9,817 | New |
| Twelve Points Wealth Management LLC | 11,375 | $171.5K | 0.05% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 11,700 | $176.4K | 0.01% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 11,823 | $176.8K | 0.11% | +11,823 | New |
| Sanctuary Advisors, LLC | 13,256 | $182.8K | 0.00% | +1,355+11.4% | Added |
| Stephens Inc | 12,707 | $191.6K | 0.00% | +896+7.6% | Added |
| First Trust Advisors LP | 12,875 | $194.2K | 0.00% | +513+4.1% | Added |
| Wells Fargo & Company | 12,968 | $195.6K | 0.00% | +10,573+441.5% | Added |
| Stratos Wealth Partners, LTD. | 13,205 | $199.1K | 0.00% | +408+3.2% | Added |
| Quantedge Capital Pte Ltd | 13,220 | $199.4K | 0.06% | −50,200−79.2% | Reduced |
| Live Oak Private Wealth LLC | 13,223 | $199.4K | 0.03% | −1,196−8.3% | Reduced |
| Millennium Management LLC | 13,560 | $204.5K | 0.00% | −4,637−25.5% | Reduced |
| The PNC Financial Services Group, Inc. | 13,700 | $206.6K | 0.00% | −1,702−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 14,766 | $222.7K | 0.00% | +274+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,932 | $240.3K | 0.00% | −3,851−19.5% | Reduced |
| Wedbush Securities Inc | 16,273 | $245.0K | 0.01% | −400−2.4% | Reduced |
| Stifel Financial Corp | 16,963 | $255.8K | 0.00% | −2,750−14.0% | Reduced |
| Oppenheimer & Co Inc | 19,598 | $295.5K | 0.00% | −4,588−19.0% | Reduced |
| WNY Asset Management, LLC | 21,146 | $318.9K | 0.04% | +21,146 | New |
| KPP Advisory Services LLC | 21,967 | $331.3K | 0.08% | −1,502−6.4% | Reduced |
| Invesco Ltd. | 23,147 | $349.1K | 0.00% | +851+3.8% | Added |
| GWM Advisors LLC | 23,916 | $360.7K | 0.00% | −3,827−13.8% | Reduced |
| Atlantic Union Bankshares Corp | 25,803 | $389.1K | 0.02% | −1,300−4.8% | Reduced |
| Private Advisor Group, LLC | 26,329 | $397.0K | 0.00% | −924−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 29,186 | $440.0K | 0.00% | −4,602−13.6% | Reduced |
| Kingsview Wealth Management, LLC | 34,954 | $527.1K | 0.01% | 00.0% | Unchanged |
| Clough Capital Partners L P | 38,519 | $580.9K | 0.06% | −36,110−48.4% | Reduced |
| Raymond James & Associates | 44,147 | $665.7K | 0.00% | +4,812+12.2% | Added |
| Royal Bank of Canada | 50,109 | $756.0K | 0.00% | +5,231+11.7% | Added |
| UBS Group AG | 50,286 | $758.3K | 0.00% | −6,770−11.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 62,717 | $945.8K | 0.18% | +473+0.8% | Added |
| Uhlmann Price Securities, LLC | 66,519 | $1.00M | 0.80% | +66,519 | New |
| Janney Montgomery Scott LLC | 85,198 | $1.28M | 0.00% | −5,669−6.2% | Reduced |
| 180 Wealth Advisors, LLC | 134,166 | $2.02M | 0.32% | −2,065−1.5% | Reduced |
| Ameriprise Financial Inc | 142,654 | $2.15M | 0.00% | −11,323−7.4% | Reduced |
| Advisors Asset Management, Inc. | 152,903 | $2.31M | 0.04% | −2,646−1.7% | Reduced |
| LPL Financial LLC | 157,782 | $2.38M | 0.00% | +2,016+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 168,876 | $2.55M | 0.00% | +7,189+4.4% | Added |
| Cetera Investment Advisers | 171,428 | $2.59M | 0.01% | +15,044+9.6% | Added |
| Quarry LP | 185,514 | $2.80M | 0.86% | −20,190−9.8% | Reduced |
| Bank of America Corp | 194,927 | $2.94M | 0.00% | −22,498−10.3% | Reduced |
| CNH Partners LLC | 263,278 | $3.97M | 0.09% | −73,922−21.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 280,302 | $4.23M | 0.01% | −66,319−19.1% | Reduced |
| Flagship Harbor Advisors, LLC | 312,943 | $4.72M | 0.26% | +10,603+3.5% | Added |
| 1607 Capital Partners, LLC | 349,501 | $5.27M | 0.48% | −69,778−16.6% | Reduced |
| Needham Investment Management LLC | 352,719 | $5.32M | 0.41% | +10,904+3.2% | Added |
| Sit Investment Associates Inc | 417,064 | $6.29M | 0.14% | +224,420+116.5% | Added |
| Karpus Management, Inc. | 468,598 | $7.07M | 0.20% | +64,214+15.9% | Added |
| Morgan Stanley | 489,687 | $7.38M | 0.00% | −453−0.1% | Reduced |
| Absolute Investment Advisers LLC | 541,403 | $8.16M | 1.11% | −21,816−3.9% | Reduced |
| Penserra Capital Management LLC | 776,002 | $11.7M | 0.25% | +776,002 | New |
| Saba Capital Management, L.P. | 3,429,991 | $51.7M | 1.14% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,507 | – | – | +13,507 | New |
| 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 |