TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 82 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,026,474 | -13.6% | 767,166 | -3.0% | 0.01% | -8.3% |
| Q2 2023 | $15,077,570 | -8.3% | 790,643 | -9.8% | 0.01% | -14.3% |
| Q1 2023 | $16,439,739 | -8.7% | 876,319 | -3.6% | 0.01% | -17.6% |
| Q4 2022 | $18,007,585 | +10.6% | 909,015 | +1.2% | 0.02% | +6.2% |
| Q3 2022 | $16,279,000 | -7.8% | 898,418 | +1.4% | 0.02% | -5.9% |
| Q2 2022 | $17,659,000 | -12.0% | 885,625 | -1.8% | 0.02% | 0.0% |
| Q1 2022 | $20,073,000 | -13.3% | 901,762 | -0.1% | 0.02% | -10.5% |
| Q4 2021 | $23,141,000 | +16.2% | 902,552 | +2.6% | 0.02% | +5.6% |
| Q3 2021 | $19,922,000 | +1.4% | 879,546 | +3.5% | 0.02% | 0.0% |
| Q2 2021 | $19,638,000 | +3.5% | 850,134 | -2.6% | 0.02% | -5.3% |
| Q1 2021 | $18,976,000 | +10.8% | 873,243 | +3.9% | 0.02% | 0.0% |
| Q4 2020 | $17,128,000 | +14.2% | 840,451 | +1.4% | 0.02% | 0.0% |
| Q3 2020 | $14,999,000 | -6.0% | 829,162 | -7.5% | 0.02% | -9.5% |
| Q2 2020 | $15,952,000 | +17.1% | 896,207 | +1.0% | 0.02% | -4.5% |
| Q1 2020 | $13,623,000 | -26.3% | 886,934 | -8.5% | 0.02% | -4.3% |
| Q4 2019 | $18,484,000 | +8.5% | 969,252 | -0.6% | 0.02% | -4.2% |
| Q3 2019 | $17,029,000 | +3.8% | 975,299 | +6.0% | 0.02% | 0.0% |
| Q2 2019 | $16,401,000 | +0.8% | 920,350 | -0.3% | 0.02% | -4.0% |
| Q1 2019 | $16,270,000 | +5.4% | 923,385 | +0.3% | 0.02% | -7.4% |
| Q4 2018 | $15,441,000 | +0.1% | 920,214 | +11.8% | 0.03% | +12.5% |
| Q3 2018 | $15,425,000 | +25.4% | 823,094 | +14.0% | 0.02% | +14.3% |
| Q2 2018 | $12,301,000 | +9.0% | 721,900 | +5.4% | 0.02% | +5.0% |
| Q1 2018 | $11,290,000 | -0.6% | 685,095 | +5.7% | 0.02% | -4.8% |
| Q4 2017 | $11,359,000 | -16.8% | 648,345 | -11.9% | 0.02% | -22.2% |
| Q3 2017 | $13,660,000 | +18.0% | 735,584 | +16.5% | 0.03% | +8.0% |
| Q2 2017 | $11,579,000 | +19.9% | 631,359 | +13.7% | 0.02% | +13.6% |
| Q1 2017 | $9,659,000 | +20.9% | 555,127 | +7.8% | 0.02% | +10.0% |
| Q4 2016 | $7,989,000 | +3.3% | 514,736 | +16.4% | 0.02% | -4.8% |
| Q3 2016 | $7,731,000 | +21.0% | 442,264 | +15.1% | 0.02% | +5.0% |
| Q2 2016 | $6,389,000 | +21.3% | 384,203 | +16.0% | 0.02% | +11.1% |
| Q1 2016 | $5,268,000 | +2.3% | 331,117 | +11.8% | 0.02% | 0.0% |
| Q4 2015 | $5,151,000 | +20.0% | 296,240 | +12.5% | 0.02% | 0.0% |
| Q3 2015 | $4,293,000 | +32.3% | 263,362 | +61.0% | 0.02% | +50.0% |
| Q2 2015 | $3,245,000 | -0.2% | 163,626 | +3.6% | 0.01% | -14.3% |
| Q1 2015 | $3,251,000 | +51.8% | 157,944 | +47.9% | 0.01% | +40.0% |
| Q4 2014 | $2,142,000 | +25.2% | 106,823 | +17.7% | 0.01% | 0.0% |
| Q3 2014 | $1,711,000 | – | 90,783 | – | 0.01% | – |
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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% |