TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 82 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,005 | -10.0% | 17,197 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $324,343 | -0.0% | 17,008 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $324,416 | -0.5% | 17,293 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $326,000 | -31.9% | 16,337 | -24.1% | 0.00% | 0.0% |
| Q1 2022 | $479,000 | -27.9% | 21,538 | -16.8% | 0.00% | 0.0% |
| Q4 2021 | $664,000 | -20.8% | 25,894 | -30.0% | 0.00% | -40.0% |
| Q3 2021 | $838,000 | -1.8% | 36,986 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $853,000 | +4.0% | 36,946 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $820,000 | +11.3% | 37,749 | +4.3% | 0.01% | 0.0% |
| Q4 2020 | $737,000 | +1.0% | 36,186 | -10.3% | 0.01% | 0.0% |
| Q3 2020 | $730,000 | +5.5% | 40,363 | +3.9% | 0.01% | 0.0% |
| Q2 2020 | $692,000 | -7.2% | 38,850 | -20.0% | 0.01% | -37.5% |
| Q1 2020 | $746,000 | -9.4% | 48,578 | +12.7% | 0.01% | +33.3% |
| Q4 2019 | $823,000 | +23.0% | 43,121 | +12.6% | 0.01% | +20.0% |
| Q3 2019 | $669,000 | -23.0% | 38,300 | -21.4% | 0.01% | -28.6% |
| Q2 2019 | $869,000 | -3.6% | 48,745 | -4.6% | 0.01% | 0.0% |
| Q1 2019 | $901,000 | +21.3% | 51,112 | +15.4% | 0.01% | +16.7% |
| Q4 2018 | $743,000 | +28.3% | 44,286 | +43.2% | 0.01% | +50.0% |
| Q3 2018 | $579,000 | +40.2% | 30,917 | +27.3% | 0.00% | +33.3% |
| Q2 2018 | $413,000 | +41.9% | 24,287 | +37.4% | 0.00% | +200.0% |
| Q1 2018 | $291,000 | +12.4% | 17,674 | +19.6% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | +39.2% | 14,780 | +47.6% | 0.00% | – |
| Q3 2017 | $186,000 | – | 10,016 | – | 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% |