TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 90 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $795 | -20.1% | 46,845 | -10.3% | 0.00% | 0.0% |
Q2 2023 | $995 | -23.2% | 52,200 | -24.4% | 0.00% | -33.3% |
Q1 2023 | $1,295 | -5.3% | 69,045 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,368 | -99.9% | 69,045 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,251,000 | -9.2% | 69,045 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,377,000 | -10.4% | 69,045 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,537,000 | -30.8% | 69,045 | -20.3% | 0.00% | -25.0% |
Q4 2021 | $2,221,000 | -6.4% | 86,604 | -17.3% | 0.00% | 0.0% |
Q3 2021 | $2,372,000 | -1.9% | 104,728 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $2,419,000 | -22.3% | 104,728 | -26.9% | 0.01% | -28.6% |
Q1 2021 | $3,115,000 | -20.4% | 143,353 | -25.3% | 0.01% | -22.2% |
Q4 2020 | $3,914,000 | +4.8% | 192,033 | -7.0% | 0.01% | -10.0% |
Q3 2020 | $3,736,000 | +1.6% | 206,541 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $3,676,000 | +20.4% | 206,541 | +3.9% | 0.01% | 0.0% |
Q1 2020 | $3,053,000 | -22.6% | 198,786 | -3.9% | 0.01% | 0.0% |
Q4 2019 | $3,946,000 | +9.2% | 206,932 | 0.0% | 0.01% | +11.1% |
Q3 2019 | $3,613,000 | -2.0% | 206,932 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $3,688,000 | +1.2% | 206,932 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $3,646,000 | +2.3% | 206,932 | -2.6% | 0.01% | -9.1% |
Q4 2018 | $3,564,000 | +1.5% | 212,395 | +13.4% | 0.01% | +10.0% |
Q3 2018 | $3,510,000 | +21.0% | 187,294 | +10.0% | 0.01% | +25.0% |
Q2 2018 | $2,900,000 | +6.8% | 170,200 | +3.3% | 0.01% | 0.0% |
Q1 2018 | $2,715,000 | -6.0% | 164,759 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $2,887,000 | +18.0% | 164,759 | +25.0% | 0.01% | +14.3% |
Q3 2017 | $2,447,000 | +104.9% | 131,775 | +102.5% | 0.01% | +133.3% |
Q2 2017 | $1,194,000 | +16.0% | 65,084 | +10.0% | 0.00% | 0.0% |
Q1 2017 | $1,029,000 | – | 59,154 | – | 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% |