TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 68 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,515 | -11.4% | 22,174 | -0.4% | 0.01% | -11.1% |
| Q2 2023 | $424,746 | +0.4% | 22,273 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $423,019 | +21.7% | 22,549 | +28.5% | 0.01% | +28.6% |
| Q4 2022 | $347,666 | +71.3% | 17,550 | +56.4% | 0.01% | +75.0% |
| Q3 2022 | $203,000 | -56.7% | 11,222 | -44.7% | 0.00% | -42.9% |
| Q2 2021 | $469,000 | -39.6% | 20,285 | -43.2% | 0.01% | -41.7% |
| Q1 2021 | $776,000 | -23.3% | 35,701 | -28.1% | 0.01% | -29.4% |
| Q4 2020 | $1,012,000 | -10.4% | 49,662 | -20.5% | 0.02% | -19.0% |
| Q3 2020 | $1,130,000 | -27.7% | 62,449 | -28.9% | 0.02% | -30.0% |
| Q2 2020 | $1,564,000 | -2.4% | 87,878 | -15.8% | 0.03% | -21.1% |
| Q1 2020 | $1,603,000 | -40.2% | 104,350 | -25.7% | 0.04% | -19.1% |
| Q4 2019 | $2,679,000 | -12.4% | 140,496 | -19.8% | 0.05% | -16.1% |
| Q3 2019 | $3,059,000 | -9.1% | 175,222 | -7.2% | 0.06% | -8.2% |
| Q2 2019 | $3,364,000 | -2.0% | 188,751 | -3.1% | 0.06% | 0.0% |
| Q1 2019 | $3,432,000 | -2.9% | 194,769 | -7.5% | 0.06% | -14.1% |
| Q4 2018 | $3,534,000 | -13.7% | 210,611 | -3.6% | 0.07% | +6.0% |
| Q3 2018 | $4,096,000 | +25.4% | 218,569 | +14.0% | 0.07% | +21.8% |
| Q2 2018 | $3,266,000 | +15.0% | 191,676 | +15.4% | 0.06% | +14.6% |
| Q1 2018 | $2,841,000 | +17.2% | 166,167 | +20.1% | 0.05% | +20.0% |
| Q4 2017 | $2,425,000 | +2.4% | 138,402 | +8.5% | 0.04% | 0.0% |
| Q3 2017 | $2,368,000 | +5.0% | 127,540 | +3.7% | 0.04% | +5.3% |
| Q2 2017 | $2,256,000 | -32.6% | 122,993 | -36.0% | 0.04% | -32.1% |
| Q1 2017 | $3,346,000 | +26.2% | 192,312 | +12.5% | 0.06% | +27.3% |
| Q4 2016 | $2,652,000 | -8.1% | 170,906 | +3.6% | 0.04% | -6.4% |
| Q3 2016 | $2,885,000 | +2.3% | 165,026 | -2.6% | 0.05% | +2.2% |
| Q2 2016 | $2,819,000 | +2.5% | 169,495 | -1.9% | 0.05% | 0.0% |
| Q1 2016 | $2,749,000 | +12.7% | 172,804 | +23.2% | 0.05% | +17.9% |
| Q4 2015 | $2,440,000 | +84.4% | 140,303 | +72.9% | 0.04% | +85.7% |
| Q3 2015 | $1,323,000 | – | 81,148 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 139,623 | $2,619,327 | 1.02% |
| Aviance Capital Partners, LLC | 101,291 | $1,900,214 | 0.42% |
| Shaker Financial Services, LLC | 50,367 | $944,885 | 0.41% |
| Next Level Private LLC | 25,419 | $476,853 | 0.38% |
| Advisor Resource Council | 71,367 | $1,378,810 | 0.35% |
| 1607 Capital Partners, LLC | 250,818 | $4,705,346 | 0.33% |
| SHELTON WEALTH MANAGEMENT, LLC | 16,940 | $317,802 | 0.26% |
| Elequin Capital, LP | 17,199 | $322,653 | 0.23% |
| WHITENER CAPITAL MANAGEMENT, INC. | 24,375 | $457,275 | 0.19% |
| McGowan Group Asset Management, Inc. | 46,128 | $865,366 | 0.14% |