TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 92 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |