TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 90 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,177,000 | -9.9% | 834,928 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $15,734,000 | +5.1% | 825,058 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $14,976,000 | -4.3% | 798,261 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $15,655,000 | +9.1% | 790,213 | -0.2% | 0.00% | -20.0% |
| Q3 2022 | $14,355,000 | -4.0% | 792,182 | +5.6% | 0.01% | +25.0% |
| Q2 2022 | $14,958,000 | -9.7% | 750,139 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $16,557,000 | -14.3% | 743,774 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $19,319,000 | +14.9% | 753,451 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $16,820,000 | -11.0% | 742,623 | -9.3% | 0.00% | -20.0% |
| Q2 2021 | $18,905,000 | +0.2% | 818,410 | -5.7% | 0.01% | 0.0% |
| Q1 2021 | $18,858,000 | +3.9% | 867,831 | -2.5% | 0.01% | 0.0% |
| Q4 2020 | $18,145,000 | +16.5% | 890,333 | +3.4% | 0.01% | -16.7% |
| Q3 2020 | $15,578,000 | -0.8% | 861,168 | -2.4% | 0.01% | 0.0% |
| Q2 2020 | $15,705,000 | +9.0% | 882,293 | -5.9% | 0.01% | -14.3% |
| Q1 2020 | $14,407,000 | -23.1% | 938,051 | -4.5% | 0.01% | 0.0% |
| Q4 2019 | $18,723,000 | +3.2% | 981,829 | -5.5% | 0.01% | 0.0% |
| Q3 2019 | $18,134,000 | +0.5% | 1,038,619 | +2.6% | 0.01% | 0.0% |
| Q2 2019 | $18,048,000 | +3.7% | 1,012,787 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $17,398,000 | +4.6% | 987,379 | -0.4% | 0.01% | -12.5% |
| Q4 2018 | $16,628,000 | -15.0% | 990,918 | -5.0% | 0.01% | 0.0% |
| Q3 2018 | $19,555,000 | +15.0% | 1,043,445 | +4.6% | 0.01% | 0.0% |
| Q2 2018 | $16,999,000 | +1.4% | 997,609 | -1.9% | 0.01% | 0.0% |
| Q1 2018 | $16,761,000 | +3.0% | 1,017,026 | +9.5% | 0.01% | +14.3% |
| Q4 2017 | $16,265,000 | +6.8% | 928,394 | +13.3% | 0.01% | 0.0% |
| Q3 2017 | $15,223,000 | +15.2% | 819,770 | +13.8% | 0.01% | 0.0% |
| Q2 2017 | $13,212,000 | +32.0% | 720,411 | +25.3% | 0.01% | +40.0% |
| Q1 2017 | $10,007,000 | +40.0% | 575,104 | +24.8% | 0.01% | +25.0% |
| Q4 2016 | $7,150,000 | +15.9% | 460,667 | +30.6% | 0.00% | +33.3% |
| Q3 2016 | $6,168,000 | +28.3% | 352,851 | +22.1% | 0.00% | 0.0% |
| Q2 2016 | $4,808,000 | +55.1% | 289,102 | +48.4% | 0.00% | +50.0% |
| Q1 2016 | $3,099,000 | +33.2% | 194,790 | +45.6% | 0.00% | 0.0% |
| Q4 2015 | $2,327,000 | +53.4% | 133,826 | +43.8% | 0.00% | +100.0% |
| Q3 2015 | $1,517,000 | +56.6% | 93,046 | +90.5% | 0.00% | 0.0% |
| Q2 2015 | $969,000 | +18.6% | 48,842 | +23.1% | 0.00% | 0.0% |
| Q1 2015 | $817,000 | +101.2% | 39,683 | +96.1% | 0.00% | – |
| Q4 2014 | $406,000 | +144.6% | 20,240 | +130.0% | 0.00% | – |
| Q3 2014 | $166,000 | – | 8,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 139,623 | $2,619,327 | 1.02% |
| Aviance Capital Partners, LLC | 101,291 | $1,900,214 | 0.42% |
| Shaker Financial Services, LLC | 50,367 | $944,885 | 0.41% |
| Next Level Private LLC | 25,419 | $476,853 | 0.38% |
| Advisor Resource Council | 71,367 | $1,378,810 | 0.35% |
| 1607 Capital Partners, LLC | 250,818 | $4,705,346 | 0.33% |
| SHELTON WEALTH MANAGEMENT, LLC | 16,940 | $317,802 | 0.26% |
| Elequin Capital, LP | 17,199 | $322,653 | 0.23% |
| WHITENER CAPITAL MANAGEMENT, INC. | 24,375 | $457,275 | 0.19% |
| McGowan Group Asset Management, Inc. | 46,128 | $865,366 | 0.14% |