TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 85 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,626 | -14.6% | 95,770 | -4.1% | 0.08% | -11.0% |
| Q2 2023 | $1,905 | -8.3% | 99,875 | -9.8% | 0.09% | -12.5% |
| Q1 2023 | $2,078 | -12.9% | 110,775 | -8.0% | 0.10% | -20.6% |
| Q4 2022 | $2,386 | -99.9% | 120,450 | +0.8% | 0.13% | +7.4% |
| Q3 2022 | $2,165,000 | -9.7% | 119,468 | -0.6% | 0.12% | -6.9% |
| Q2 2022 | $2,397,000 | -12.3% | 120,230 | -2.1% | 0.13% | +4.8% |
| Q1 2022 | $2,734,000 | -13.2% | 122,803 | -0.0% | 0.12% | -8.1% |
| Q4 2021 | $3,149,000 | +21.2% | 122,823 | +7.0% | 0.14% | +10.6% |
| Q3 2021 | $2,599,000 | +2.8% | 114,739 | +4.9% | 0.12% | +3.4% |
| Q2 2021 | $2,528,000 | +5.6% | 109,423 | -0.6% | 0.12% | -10.5% |
| Q1 2021 | $2,393,000 | +13.8% | 110,128 | +6.8% | 0.13% | -27.7% |
| Q4 2020 | $2,102,000 | +13.2% | 103,128 | +0.5% | 0.18% | +3.4% |
| Q3 2020 | $1,857,000 | -1.9% | 102,630 | -3.5% | 0.18% | -0.6% |
| Q2 2020 | $1,893,000 | +22.2% | 106,329 | +5.4% | 0.18% | -2.7% |
| Q1 2020 | $1,549,000 | -29.5% | 100,848 | -12.5% | 0.18% | -5.6% |
| Q4 2019 | $2,197,000 | +12.1% | 115,215 | +2.6% | 0.20% | +1.6% |
| Q3 2019 | $1,960,000 | -0.4% | 112,270 | +1.7% | 0.19% | -3.0% |
| Q2 2019 | $1,967,000 | +15.0% | 110,375 | +13.7% | 0.20% | +7.6% |
| Q1 2019 | $1,711,000 | +4.4% | 97,101 | -0.6% | 0.18% | -12.0% |
| Q4 2018 | $1,639,000 | -8.9% | 97,695 | +1.8% | 0.21% | +2.5% |
| Q3 2018 | $1,799,000 | +12.7% | 96,001 | +2.5% | 0.20% | +3.0% |
| Q2 2018 | $1,596,000 | +40.7% | 93,659 | +36.1% | 0.20% | +33.8% |
| Q1 2018 | $1,134,000 | +5.3% | 68,812 | +11.9% | 0.15% | +12.1% |
| Q4 2017 | $1,077,000 | +28.7% | 61,497 | +36.4% | 0.13% | +21.1% |
| Q3 2017 | $837,000 | +0.8% | 45,083 | -0.4% | 0.11% | +0.9% |
| Q2 2017 | $830,000 | +5.7% | 45,248 | +0.4% | 0.11% | +1.9% |
| Q1 2017 | $785,000 | +14.4% | 45,089 | +1.9% | 0.11% | +5.0% |
| Q4 2016 | $686,000 | -1.4% | 44,229 | +11.1% | 0.10% | -2.9% |
| Q3 2016 | $696,000 | +12.4% | 39,826 | +7.0% | 0.10% | +3.0% |
| Q2 2016 | $619,000 | +14.8% | 37,221 | +9.8% | 0.10% | +7.4% |
| Q1 2016 | $539,000 | -10.5% | 33,904 | -2.1% | 0.09% | -13.8% |
| Q4 2015 | $602,000 | +23.6% | 34,640 | +16.0% | 0.11% | +11.2% |
| Q3 2015 | $487,000 | -9.3% | 29,863 | +10.2% | 0.10% | -1.0% |
| Q2 2015 | $537,000 | -19.0% | 27,091 | -15.9% | 0.10% | -12.4% |
| Q1 2015 | $663,000 | -18.1% | 32,221 | -20.2% | 0.11% | -8.9% |
| Q4 2014 | $810,000 | +15.9% | 40,400 | +8.9% | 0.12% | +13.8% |
| Q3 2014 | $699,000 | – | 37,096 | – | 0.11% | – |
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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% |