HQL — ABRDN LIFE SCIENCES INVESTOR
As of Q2 2026, 7 SEC-registered investment managers reported holding HQL (ABRDN LIFE SCIENCES INVESTOR) in their latest 13F filings, with a combined reported value of $39.84M across 1.99M shares. That is +13.8% by share count (+242.03K shares) versus the previous quarter, while reported value moved +40.0%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HQL is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.77M | $35.45M | 0.00% | Add |
| Bank of America Corp history | 122.37K | $2.45M | 0.00% | Add |
| Invesco Ltd history | 53.96K | $1.08M | 0.00% | Add |
| UBS Group AG history | 20.34K | $407.10K | 0.00% | Add |
| Citadel Advisors history | 14.36K | $287.26K | 0.00% | New |
| PNC Financial Services history | 4.83K | $96.61K | 0.00% | New |
| Wells Fargo & Co history | 3.46K | $69.33K | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.57M | $25.56M | 0.00% | Add |
| Bank of America Corp history | 115.58K | $1.88M | 0.00% | Add |
| Invesco Ltd history | 40.44K | $657.98K | 0.00% | Add |
| UBS Group AG history | 19.76K | $321.46K | 0.00% | Add |
| Wells Fargo & Co history | 2.06K | $33.47K | 0.00% | Add |
| BlackRock Inc history | 287 | $4.67K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.16M | $19.55M | 0.00% | Add |
| Bank of America Corp history | 106.44K | $1.79M | 0.00% | Reduce |
| UBS Group AG history | 18.61K | $312.33K | 0.00% | Reduce |
| Invesco Ltd history | 16.37K | $274.64K | 0.00% | New |
| Wells Fargo & Co history | 748 | $12.54K | 0.00% | Reduce |
| PNC Financial Services history | 42 | $705 | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 870.66K | $13.50M | 0.00% | Add |
| Bank of America Corp history | 113.01K | $1.75M | 0.00% | Reduce |
| UBS Group AG history | 36.79K | $570.55K | 0.00% | Reduce |
| Balyasny Asset Management history | 18.34K | $284.45K | 0.00% | New |
| PNC Financial Services history | 7.34K | $113.84K | 0.00% | Hold |
| Wells Fargo & Co history | 1.15K | $17.79K | 0.00% | Add |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 766.21K | $9.82M | 0.00% | Add |
| Bank of America Corp history | 145.26K | $1.86M | 0.00% | Reduce |
| UBS Group AG history | 42.08K | $539.10K | 0.00% | Add |
| PNC Financial Services history | 7.34K | $94.03K | 0.00% | Reduce |
| Wells Fargo & Co history | 193 | $2.48K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 518.53K | $6.58M | 0.00% | Add |
| Bank of America Corp history | 180.05K | $2.28M | 0.00% | Reduce |
| UBS Group AG history | 37.41K | $474.72K | 0.00% | Reduce |
| Invesco Ltd history | 17.14K | $217.47K | 0.00% | Reduce |
| PNC Financial Services history | 13.70K | $173.85K | 0.00% | Hold |
| Millennium Management history | 10.66K | $135.25K | 0.00% | New |
| Wells Fargo & Co history | 4.50K | $57.11K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5 | $63 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 14.36K sh · $287.26K
- PNC Financial Services 4.83K sh · $96.61K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 287 sh · $4.67K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.77M | 1.57M | 1.16M | 870.66K | 766.21K | 518.53K | 365.69K | 489.69K | 490.14K | 484.18K | 430.27K | 661.64K | 578.93K | 530.53K | 444.05K | 407.35K | 398.43K | 432.95K | 379.54K | 416.94K |
| Bank of America Corp | 122.37K | 115.58K | 106.44K | 113.01K | 145.26K | 180.05K | 185.46K | 194.93K | 217.43K | 236.51K | 255.45K | 108.32K | 93.70K | 93.51K | 148.32K | 29.82K | 21.46K | 18.86K | 22.52K | 22.31K |
| Invesco Ltd | 53.96K | 40.44K | 16.37K | — | — | 17.14K | 23.25K | 23.15K | 22.30K | 21.04K | — | 12.65K | 14.27K | 14.31K | 27.86K | 42.57K | 44.45K | 78.97K | 93.03K | 86.63K |
| UBS Group AG | 20.34K | 19.76K | 18.61K | 36.79K | 42.08K | 37.41K | 68.16K | 50.29K | 57.06K | 42.31K | 36.94K | 43.91K | 48.17K | 46.06K | 52.27K | 63.96K | 82.26K | 109.29K | 121.82K | 117.72K |
| Citadel Advisors | 14.36K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 4.83K | — | 42 | 7.34K | 7.34K | 13.70K | 13.70K | 13.70K | 15.40K | 13.31K | — | — | 17 | 17 | 17 | 17 | 1.69K | 2.15K | 1.65K | 1.63K |
| Wells Fargo & Co | 3.46K | 2.06K | 748 | 1.15K | 193 | 4.50K | 5.36K | 12.97K | 2.40K | 1.01K | 860 | 9.73K | 105.44K | 125.08K | 283.55K | 338.48K | 293.29K | 281.06K | 302.37K | 343.64K |
| BlackRock Inc | — | 287 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | 18.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 2 | 1 | 1 | — | 2 | 1 | — | 1 | — | — | 1 | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | 5 | — | 2 | 2 | 2 | 8.11K | 1 | 20.71K | 2 | 1 | — | — | 4 | 4 | 1 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 23.54K | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | 183.99K | 183.99K | 183.99K | 185.33K | 185.33K | 185.33K | 185.33K | 185.33K | 185.33K | 185.33K | 185.33K |
| Millennium Management | — | — | — | — | — | 10.66K | — | 13.56K | 18.20K | 18.20K | 34.15K | 29.23K | 10.83K | — | 49.39K | 35.22K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details