Abrdn Life Sciences InvestorHQL
13F holders, Q3 2024 (September 30)74holders −1
9new positions
11sold out
1famous investor
$15.08avg. 13F price*
At the end of Q3 2024, 74 institutions reported holding Abrdn Life Sciences Investor (HQL) in their 13F filings, down 1 from Q2 2024. 9 opened new positions and 11 sold out. The largest holders were Saba Capital Management, L.P. ($51.7M), Penserra Capital Management LLC ($11.7M) and Absolute Investment Advisers, LLC ($8.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Abrdn Life Sciences Investor
- CUSIP
- 87911K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $12.5M |
| Exits | 11 | $8.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,187,473 shares bought and 997,710 shares sold, net +189,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Saba Capital Management, L.P. | 1.14% | No change | 3,429,991 | $51.7M |
| Penserra Capital Management LLC | 0.25% | New | 776,002 | $11.7M |
| Absolute Investment Advisers, LLC | 1.11% | Reduce -3.9% | 541,403 | $8.2M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 489,687 | $7.4M |
| Karpus Management, Inc. | 0.20% | Add +15.9% | 468,598 | $7.1M |
| Sit Investment Associates Inc. | 0.14% | Add +116.5% | 417,064 | $6.3M |
| Needham Investment Management LLC | 0.41% | Add +3.2% | 352,719 | $5.3M |
| 1607 Capital Partners, LLC | 0.48% | Reduce -16.6% | 349,501 | $5.3M |
| Flagship Harbor Advisors, LLC | 0.26% | Add +3.5% | 312,943 | $4.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -19.1% | 280,302 | $4.2M |
| AQR Arbitrage LLC | 0.16% | Reduce -21.9% | 263,278 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -10.3% | 194,927 | $2.9M |
| Quarry LP | 0.89% | Reduce -9.8% | 185,514 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +9.6% | 171,428 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.5% | 168,876 | $2.5M |
| LPL Financial LLC | 0.00% | Add +1.3% | 157,782 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -1.7% | 152,903 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.3% | 142,654 | $2.2M |
| 180 Wealth Advisors, LLC | 0.32% | Reduce -1.5% | 134,166 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.2% | 85,198 | $1.3M |
| Uhlmann Price Securities, LLC | 0.80% | — | 66,519 | $1.0M |
| Blue Bell Private Wealth Management, LLC | 0.18% | Add +0.8% | 62,717 | $946K |
| UBS Group AG | 0.00% | Reduce -11.9% | 50,286 | $758K |
| Royal Bank of Canada | 0.00% | Add +11.7% | 50,109 | $756K |
| Raymond James & Associates | 0.00% | Add +12.2% | 44,147 | $666K |
| Clough Capital Partners L P | 0.06% | Reduce -48.4% | 38,519 | $581K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 34,954 | $527K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.6% | 29,186 | $440K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.4% | 26,329 | $397K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -4.8% | 25,803 | $389K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.8% | 23,916 | $361K |
| Invesco Ltd. | 0.00% | Add +3.8% | 23,147 | $349K |
| KPP Advisory Services LLC | 0.08% | Reduce -6.4% | 21,967 | $331K |
| WNY Asset Management, LLC | 0.04% | New | 21,146 | $319K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -19.0% | 19,598 | $296K |
| Stifel Financial Corp. | 0.00% | Reduce -13.9% | 16,963 | $256K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.4% | 16,273 | $245K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.5% | 15,932 | $240K |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 14,766 | $223K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.1% | 13,700 | $207K |
| Millennium Management | 0.00% | Reduce -25.5% | 13,560 | $204K |
| Live Oak Private Wealth LLC | 0.03% | Reduce -8.3% | 13,223 | $199K |
| Quantedge Capital Pte Ltd | 0.06% | Reduce -79.2% | 13,220 | $199K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.2% | 13,205 | $199K |
| Wells Fargo & Company | 0.00% | Add +441.5% | 12,968 | $196K |
| First Trust Advisors LP | 0.00% | Add +4.2% | 12,875 | $194K |
| Stephens Inc. | 0.00% | Add +7.6% | 12,707 | $192K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.4% | 13,256 | $183K |
| Kapstone Financial Advisors LLC | 0.11% | New | 11,823 | $177K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 11,700 | $176K |
| Twelve Points Wealth Management LLC | 0.05% | No change | 11,375 | $172K |
| Ashton Thomas Securities, LLC | 0.03% | New | 9,817 | $148K |
| Parallel Advisors, LLC | 0.00% | No change | 5,830 | $88K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 4,585 | $69K |
| Comerica Bank | 0.00% | Add +3.1% | 3,823 | $58K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 3,467 | $52K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,811 | $42K |
| Global Retirement Partners, LLC | 0.00% | Add +3.2% | 2,140 | $32K |
| Future Financial Wealth Managment LLC | 0.02% | New | 2,000 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,200 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +3.1% | 1,259 | $18K |
| Cwm, LLC | 0.00% | No change | 1,114 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -51.0% | 1,013 | $15K |
| Bessemer Group Inc. | 0.00% | No change | 937 | $14K |
| International Assets Investment Management, LLC | 0.00% | New | 896 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 884 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 768 | $12K |
| WFA of San Diego, LLC | 0.00% | No change | 300 | $5K |
| Creekmur Asset Management LLC | 0.00% | No change | 208 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 125 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -96.5% | 22 | $332 |
| WASHINGTON TRUST Co | 0.00% | New | 10 | $148 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 3 | $46 |
| JPMorgan Chase & Co. | 0.00% | No change | 2 | $30 |
"% of holder's portfolio" is HQL's weight in each manager's 13F, not the share of Abrdn Life Sciences Investor the manager owns.