TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 93 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,220 | -16.7% | 13,735 | -6.5% | 0.02% | -17.9% |
| Q2 2023 | $280,043 | +1.7% | 14,685 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $275,491 | -2.6% | 14,685 | +2.8% | 0.03% | -9.4% |
| Q4 2022 | $282,986 | +3.7% | 14,285 | -5.3% | 0.03% | -20.0% |
| Q3 2022 | $273,000 | -9.3% | 15,085 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $301,000 | -18.9% | 15,085 | -9.6% | 0.04% | -11.1% |
| Q1 2022 | $371,000 | -4.1% | 16,685 | +10.6% | 0.04% | -11.8% |
| Q4 2021 | $387,000 | +19.4% | 15,085 | +5.6% | 0.05% | +4.1% |
| Q3 2021 | $324,000 | +8.0% | 14,285 | +10.0% | 0.05% | -2.0% |
| Q2 2021 | $300,000 | +19.0% | 12,985 | +11.9% | 0.05% | -12.3% |
| Q1 2021 | $252,000 | – | 11,600 | – | 0.06% | – |
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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% |