AQR Arbitrage LLC - TEKLA HEALTHCARE OPPORTUNIT ownership

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
AQR Arbitrage LLC ownership history of TEKLA HEALTHCARE OPPORTUNIT
ValueSharesWeighting
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 Q3 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 457,233$7,672,0003.06%
Aviance Capital Partners, LLC 72,471$1,216,0000.43%
&PARTNERS 15,235$241,0000.40%
Karpus Management, Inc. 474,414$7,961,0000.33%
WEDBUSH SECURITIES INC 97,695$1,639,0000.21%
FLAGSHIP HARBOR ADVISORS, LLC 41,357$693,0000.17%
StrategIQ Financial Group, LLC 28,507$478,0000.16%
Bison Wealth, LLC 11,000$185,0000.13%
SHEPHERD KAPLAN KROCHUK, LLC 11,210$188,0000.13%
1607 Capital Partners, LLC 112,807$1,893,0000.12%
View complete list of TEKLA HEALTHCARE OPPORTUNIT shareholders