AQR Arbitrage LLC - TEKLA HEALTHCARE OPPORTUNIT ownership

TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 80 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TEKLA HEALTHCARE OPPORTUNIT
ValueSharesWeighting
Q2 2024$3,614,678
-46.2%
177,364
-47.0%
0.09%
-60.0%
Q1 2024$6,720,274
-1.9%
334,342
-11.6%
0.24%
-15.2%
Q4 2023$6,852,752
+73.0%
378,396
+62.3%
0.28%
+55.6%
Q3 2023$3,960,008
+90.5%
233,216
+113.9%
0.18%
+97.8%
Q2 2023$2,078,935
+22.5%
109,016
+20.5%
0.09%
+73.1%
Q1 2023$1,696,804
+92.7%
90,448
+103.5%
0.05%
+126.1%
Q4 2022$880,634
+176.1%
44,454
+152.5%
0.02%
+228.6%
Q3 2022$319,000
-7.3%
17,604
+4.1%
0.01%
-41.7%
Q4 2020$344,000
-64.2%
16,903
-68.1%
0.01%
-65.7%
Q3 2020$960,000
+112.9%
53,042
+80.7%
0.04%
+133.3%
Q1 2020$451,00029,3560.02%
Other shareholders
TEKLA HEALTHCARE OPPORTUNIT shareholders Q1 2020
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 574,370$9,466,0003.67%
DOLIVER ADVISORS, LP 62,145$1,024,0000.45%
Aviance Capital Partners, LLC 56,255$927,0000.28%
Karpus Management, Inc. 330,821$5,452,0000.24%
StrategIQ Financial Group, LLC 27,000$445,0000.18%
WEDBUSH SECURITIES INC 68,812$1,134,0000.15%
Bison Wealth, LLC 11,000$181,0000.14%
Formidable Asset Management, LLC 13,900$229,0000.12%
AdvisorNet Financial, Inc 38,000$626,0000.09%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10,694$176,0000.08%
View complete list of TEKLA HEALTHCARE OPPORTUNIT shareholders