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HQL · abrdn Life Sciences Investors · Holdings

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$18.00 +0.30 (+1.69%) At close · Oct 27
Rebalance outlook locked
Market Cap
$547.34M
Shares
30.41M
Volume · Oct 27 166.85K Avg daily vol (3M) 137.57K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HQL: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 86
Total Value: $157,173,044
Total Shares: 7,892,371

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 84 13F filers
Top Holder
22.5%
Sep 2023 → Jun 2026 · range 10.3% – 36.1%
of institutional value
Top 5
54.3%
Sep 2023 → Jun 2026 · range 33.2% – 59.7%
of institutional value
Top 10
71.7%
Sep 2023 → Jun 2026 · range 54.8% – 77.7%
of institutional value
HHI
874
Sep 2023 → Jun 2026 · range 404 – 1,530
Broadly held

Who Holds HQL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 83 filers, like-for-like change -5.1%; actively managed books -9.3%; index-like books +12.8%.

Holder type Share Filers Change
Registered adviser 43.2% 52 -21.8%
Adviser 4.6% 3 +11.6%
Bank 3.8% 7 +6.5%
Broker-dealer 6.5% 1 +7.4%
Holding company 28.9% 3 +15.3%
Exempt adviser 0.0% 0 —
Unknown 13.1% 17 +14.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

83 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.004%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
71.7%
of 13F shares, Herfindahl 0.087
Active holders
-9.3%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 17.6 quarters
Under 1 year 4.88% 1 to 3 years 31.5% 3 years or more 63.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$15.21
estimated per share
Mar 31, 2026: $14.44
Quarter-end price
$20.01
implied by 13F values
Estimated gain or loss
+31.5%
price against the estimated cost
Estimated at a loss
0.362%
of costed 13F value

Estimated cost covers 37.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of HQL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.75% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 2.75% 834,894
Active ETFs 0.34% 102,823
Active funds 1.03% 314,341
Unclassified 0.00% 0
All registered funds 4.12% 1,252,058
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 52 Adviser 3 Bank 7 Broker-dealer 1 Holding company 3 Unknown 20
Showing 86 of 86
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Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $35,454,676 22.56% 1,771,848
Penserra Capital Management LLC $16,786,188 10.68% 838,890
RAYMOND JAMES FINANCIAL INC $13,789,570 8.77% 689,134
LPL Financial LLC $10,288,361 6.55% 514,161
Allspring Global Investments Holdings, LLC $9,107,031 5.79% 455,124
NEEDHAM INVESTMENT MANAGEMENT LLC $8,865,250 5.64% 443,041
FLAGSHIP HARBOR ADVISORS, LLC $7,804,744 4.97% 417,366
AMERIPRISE FINANCIAL INC $3,910,974 2.49% 195,451
Advisors Asset Management, Inc. $3,397,938 2.16% 169,812
Formidable Asset Management, LLC $3,306,512 2.10% 165,243
180 WEALTH ADVISORS, LLC $3,058,108 1.95% 152,829
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,001,500 1.91% 150,000
ROYAL BANK OF CANADA $2,494,825 1.59% 124,679
BANK OF AMERICA CORP /DE/ $2,448,703 1.56% 122,374
Janney Montgomery Scott LLC $2,235,717 1.42% 111,730
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1,858,908 1.18% 92,899
World Investment Advisors $1,821,230 1.16% 91,016
UHLMANN PRICE SECURITIES, LLC $1,631,175 1.04% 81,518
Cambridge Investment Research Advisors, Inc. $1,563,701 0.99% 78,146
Saba Capital Management, L.P. $1,562,680 0.99% 78,095
1607 Capital Partners, LLC $1,528,503 0.97% 76,387
Z3 Capital Partners, LLC $1,441,320 0.92% 72,030
Steward Partners Investment Advisory, LLC $1,375,107 0.87% 68,721
GUGGENHEIM CAPITAL LLC $1,347,032 0.86% 67,318
STIFEL FINANCIAL CORP $1,217,708 0.77% 60,855
FIRST TRUST ADVISORS LP $1,130,104 0.72% 56,477
Invesco Ltd. $1,079,719 0.69% 53,959
Rockefeller Capital Management L.P. $944,792 0.60% 47,216
OSAIC HOLDINGS, INC. $912,475 0.58% 45,601
Kingsview Wealth Management, LLC $714,677 0.45% 35,716
STEPHENS INC /AR/ $630,515 0.40% 31,510
Closed-End Fund Advisors, Inc. $603,721 0.38% 30,171
ENVESTNET ASSET MANAGEMENT INC $600,520 0.38% 30,011
Private Advisor Group, LLC $468,334 0.30% 23,405
XTX Topco Ltd $464,912 0.30% 23,234
PMG Family Office LLC $437,916 0.28% 23,418
COMMONWEALTH EQUITY SERVICES, LLC $426,433 0.27% 21,311
KPP Advisory Services LLC $421,441 0.27% 22,537
UBS Group AG $407,103 0.26% 20,345
NewEdge Advisors, LLC $403,501 0.26% 20,165
JANE STREET GROUP, LLC $365,982 0.23% 18,290
WEDBUSH SECURITIES INC $361,564 0.23% 19,335
Atlantic Union Bankshares Corp $356,338 0.23% 17,808
OPPENHEIMER & CO INC $345,519 0.22% 18,477
DECISION INVESTMENTS, INC $332,934 0.21% 17,804
Atlas Wealth LLC $303,551 0.19% 15,170
Almitas Capital LLC $297,648 0.19% 14,875
CITADEL ADVISORS LLC $287,263 0.18% 14,356
Live Oak Private Wealth LLC $264,592 0.17% 13,223
Merit Financial Group, LLC $261,650 0.17% 13,076
INDEPENDENT FINANCIAL GROUP, LLC $247,475 0.16% 13,234
EVOLVE PRIVATE WEALTH, LLC $244,061 0.16% 12,197
ASHTON THOMAS SECURITIES, LLC $241,847 0.15% 12,933
Stratos Wealth Partners, LTD. $233,316 0.15% 11,660
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $230,028 0.15% 12,301
Wealthcare Advisory Partners LLC $229,112 0.15% 12,252
Cetera Investment Advisers $224,652 0.14% 11,227
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $214,107 0.14% 10,700
Baldwin Investment Management, LLC $208,324 0.13% 10,411
Thomas J. Herzfeld Advisors, Inc. $183,911 0.12% 9,191
WOLVERINE ASSET MANAGEMENT LLC $151,755 0.10% 7,584
Global Retirement Partners, LLC $122,621 0.08% 6,128
PNC FINANCIAL SERVICES GROUP, INC. $96,608 0.06% 4,828
WELLS FARGO & COMPANY/MN $69,334 0.04% 3,465
CREATIVE FINANCIAL DESIGNS INC /ADV $56,248 0.04% 2,811
BankPlus Trust Department $42,701 0.03% 2,134
Pinnacle Wealth Planning Services, Inc. $39,793 0.03% 2,128
FIFTH THIRD BANCORP $36,098 0.02% 1,804
VSM Wealth Advisory, LLC $34,537 0.02% 1,726
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $23,371 0.01% 1,168
HARBOUR INVESTMENTS, INC. $22,791 0.01% 1,139
Costello Asset Management, INC $22,231 0.01% 1,111
WPG Advisers, LLC $21,018 0.01% 1,124
PRIVATE TRUST CO NA $18,700 0.01% 1,000
Buck Wealth Strategies, LLC $13,946 0.01% 697
CoreCap Advisors, LLC $9,985 0.01% 534
ASSETMARK, INC $4,955 0.00% 265
HIGHLINE WEALTH PARTNERS LLC $2,524 0.00% 135
Root Financial Partners, LLC $2,431 0.00% 130
Markowski Investments $2,101 0.00% 105
WHITTIER TRUST CO OF NEVADA INC $760 0.00% 38
Nexus Investment Management ULC $598 0.00% 32
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $260 0.00% 13
HUNTINGTON NATIONAL BANK $120 0.00% 6
JFS WEALTH ADVISORS, LLC $60 0.00% 3
Reyes Financial Architecture, Inc. $0 0.00% 0
Key facts CIK 884121 CUSIP 87911K100 13F (30d) 19 filings 19 filers Investor relations