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 | $1,802,987 | -33.8% | 106,183 | -26.9% | 0.02% | -37.5% |
| Q1 2023 | $2,724,045 | -5.6% | 145,205 | -0.3% | 0.03% | +6.7% |
| Q4 2022 | $2,884,930 | -11.5% | 145,630 | -19.1% | 0.03% | -14.3% |
| Q3 2022 | $3,260,000 | +49.2% | 179,956 | +64.2% | 0.04% | +59.1% |
| Q2 2022 | $2,185,000 | -12.3% | 109,581 | -2.1% | 0.02% | -8.3% |
| Q1 2022 | $2,492,000 | +99.4% | 111,988 | +102.8% | 0.02% | +118.2% |
| Q3 2021 | $1,250,000 | -23.7% | 55,210 | -48.3% | 0.01% | -54.2% |
| Q1 2020 | $1,639,000 | -32.0% | 106,737 | -17.0% | 0.02% | -14.3% |
| Q3 2018 | $2,409,000 | -22.7% | 128,557 | -29.7% | 0.03% | -30.0% |
| Q2 2018 | $3,116,000 | +3.0% | 182,911 | -0.4% | 0.04% | +2.6% |
| Q1 2018 | $3,025,000 | +221.1% | 183,578 | +241.1% | 0.04% | +290.0% |
| Q4 2017 | $942,000 | -67.7% | 53,820 | -65.7% | 0.01% | -68.8% |
| Q3 2017 | $2,916,000 | +25.8% | 157,078 | +24.3% | 0.03% | +10.3% |
| Q2 2017 | $2,318,000 | +97.4% | 126,401 | +87.2% | 0.03% | +61.1% |
| Q1 2017 | $1,174,000 | +1924.1% | 67,520 | +1782.4% | 0.02% | +1700.0% |
| Q3 2015 | $58,000 | – | 3,587 | – | 0.00% | – |
Download | ||||||
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% |