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 | $200,567 | -11.0% | 11,812 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $225,254 | +1.7% | 11,812 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $221,593 | +6.0% | 11,812 | +12.5% | 0.00% | 0.0% |
Q2 2022 | $209,000 | +2.0% | 10,496 | +13.9% | 0.00% | +100.0% |
Q1 2022 | $205,000 | -13.1% | 9,217 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $236,000 | +12.9% | 9,217 | 0.0% | 0.00% | +100.0% |
Q3 2021 | $209,000 | -1.9% | 9,217 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $213,000 | +6.5% | 9,217 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $200,000 | – | 9,217 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 376,211 | $6,388,063 | 1.72% |
1607 Capital Partners, LLC | 398,270 | $6,762,625 | 0.51% |
Aviance Capital Partners, LLC | 90,696 | $1,540,026 | 0.35% |
Cornerstone Advisors, LLC | 403,969 | $6,859,394 | 0.32% |
Logan Stone Capital, LLC | 62,536 | $1,061,861 | 0.29% |
Next Level Private LLC | 25,486 | $428,935 | 0.28% |
SHELTON WEALTH MANAGEMENT, LLC | 16,722 | $283,952 | 0.23% |
Samalin Investment Counsel, LLC | 22,894 | $388,741 | 0.22% |
WHITENER CAPITAL MANAGEMENT, INC. | 27,480 | $466,610 | 0.19% |
AQR Arbitrage LLC | 233,216 | $3,960,008 | 0.18% |