艾伯登生命科學投資者
US ˙ NYSE ˙ US87911K1007

SecurityHQL / Abrdn Life Sciences Investors
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership72,236 shares
Latest Disclosed Value $ 1,258,000
Advisor Group, Inc. reports 6.39% increase in ownership of HQL / Abrdn Life Sciences Investors

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 72,236 shares of Abrdn Life Sciences Investors (US:HQL) valued at $1,259,073 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 67,898 shares of Abrdn Life Sciences Investors. This represents a change in shares of 6.39% during the quarter. The current value of the position is $1,223,678 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 72,236 4,338 6.39 1,258 22.73 0.0087
2019-11-13 2019-09-30 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 67,898 -4,783 -6.58 1,025 -16.26 0.0076
2019-07-31 2019-06-30 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 72,681 8,222 12.76 1,224 10.77 0.0094
2019-05-09 2019-03-31 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 64,459 585 0.92 1,105 14.39 0.0091
2019-02-11 2018-12-31 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 63,874 2,442 3.98 966 -22.97 0.0095
2018-11-14 2018-09-30 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 61,432 16,869 37.85 1,254 49.82 0.0126
2018-08-13 2018-06-30 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 44,563 -6,802 -13.24 837 -15.20 0.0115
2018-05-15 2018-03-31 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 51,365 433 0.85 987 -1.30 0.0136
2018-02-14 2017-12-31 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 50,932 10,717 26.65 1,000 15.74 0.0134
2017-11-06 2017-09-30 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 40,215 2,196 5.78 864 9.09 0.0136
2017-11-03 2017-06-30 13F/A-1 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 38,019 7,764 25.66 792 34.92 0.0139
2017-08-11 2017-06-30 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 38,019 7,764 792
2017-11-02 2017-03-31 13F/A-1 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 30,255 2,119 7.53 587 22.80 0.0119
2017-05-15 2017-03-31 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 30,255 2,119 587
2017-11-02 2016-12-31 13F/A-1 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 28,136 6,498 30.03 478 18.02 0.0108
2017-01-31 2016-12-31 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 28,136 6,498 478
2017-11-02 2016-09-30 13F/A-1 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 21,638 3,514 19.39 405 30.23 0.0097
2016-11-08 2016-09-30 13F TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 21,638 3,514 405
2016-08-11 2016-06-30 13F TEKLA LIFE SCIENCES INVS COM 87911K100 18,124 311
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.