TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 87 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $451,000 | – | 29,356 | – | 0.02% | – |
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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% |