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 | $525 | -22.8% | 30,923 | -13.3% | 0.00% | 0.0% |
| Q2 2023 | $680 | +2.4% | 35,673 | +0.8% | 0.00% | -33.3% |
| Q1 2023 | $664 | -64.3% | 35,373 | -62.3% | 0.00% | -57.1% |
| Q4 2022 | $1,858 | -99.9% | 93,806 | +5.2% | 0.01% | 0.0% |
| Q3 2022 | $1,615,000 | -11.4% | 89,153 | -3.7% | 0.01% | -12.5% |
| Q2 2022 | $1,823,000 | +1.9% | 92,549 | +15.2% | 0.01% | 0.0% |
| Q1 2022 | $1,789,000 | +0.1% | 80,352 | +15.3% | 0.01% | +14.3% |
| Q4 2021 | $1,787,000 | +23.7% | 69,679 | +9.2% | 0.01% | +16.7% |
| Q3 2021 | $1,445,000 | +1.0% | 63,818 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $1,430,000 | +2.7% | 61,900 | -3.4% | 0.01% | -14.3% |
| Q1 2021 | $1,392,000 | +14.2% | 64,070 | +7.1% | 0.01% | +16.7% |
| Q4 2020 | $1,219,000 | +17.1% | 59,810 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $1,041,000 | -13.9% | 57,541 | -15.3% | 0.01% | -25.0% |
| Q2 2020 | $1,209,000 | +79.6% | 67,924 | +55.1% | 0.01% | +60.0% |
| Q1 2020 | $673,000 | -53.2% | 43,806 | -42.0% | 0.01% | -44.4% |
| Q4 2019 | $1,439,000 | +33.2% | 75,480 | +22.1% | 0.01% | +12.5% |
| Q3 2019 | $1,080,000 | +4.7% | 61,841 | +6.8% | 0.01% | 0.0% |
| Q2 2019 | $1,032,000 | +10.6% | 57,908 | +9.4% | 0.01% | 0.0% |
| Q1 2019 | $933,000 | +31.8% | 52,929 | +25.4% | 0.01% | +14.3% |
| Q4 2018 | $708,000 | -22.4% | 42,195 | -13.3% | 0.01% | -12.5% |
| Q3 2018 | $912,000 | +19.5% | 48,640 | +8.7% | 0.01% | +14.3% |
| Q2 2018 | $763,000 | +23.1% | 44,758 | +18.9% | 0.01% | +16.7% |
| Q1 2018 | $620,000 | +92.5% | 37,638 | +105.0% | 0.01% | +100.0% |
| Q4 2017 | $322,000 | +2.9% | 18,356 | +8.8% | 0.00% | -25.0% |
| Q3 2017 | $313,000 | -4.0% | 16,876 | -5.2% | 0.00% | 0.0% |
| Q2 2017 | $326,000 | +8.3% | 17,796 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $301,000 | -2.0% | 17,325 | -12.3% | 0.00% | -20.0% |
| Q4 2016 | $307,000 | -15.0% | 19,750 | -4.4% | 0.01% | -16.7% |
| Q3 2016 | $361,000 | -34.8% | 20,650 | -38.1% | 0.01% | -45.5% |
| Q2 2016 | $554,000 | +178.4% | 33,350 | +191.3% | 0.01% | +120.0% |
| Q4 2015 | $199,000 | -43.0% | 11,450 | -46.6% | 0.01% | -50.0% |
| Q3 2015 | $349,000 | -99.9% | 21,440 | +19.1% | 0.01% | +42.9% |
| Q2 2015 | $356,940,000 | – | 18,000 | – | 0.01% | – |
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% |