TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 1 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $36,220 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $33,960 | -11.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $38,140 | +1.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $37,520 | -5.3% | 2,000 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $39,620 | +10.1% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $36,000 | -10.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $40,000 | -11.1% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $45,000 | -11.8% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $51,000 | +13.3% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $45,000 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $46,000 | +7.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $43,000 | +4.9% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $41,000 | +13.9% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $36,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | +16.1% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $31,000 | -18.4% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $38,000 | +8.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $35,000 | -2.8% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $36,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $35,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
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% |