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 | $400,517 | -11.7% | 23,588 | -0.8% | 0.02% | -5.3% |
| Q2 2023 | $453,333 | +1.9% | 23,772 | +0.3% | 0.02% | -5.0% |
| Q1 2023 | $444,754 | +47671.6% | 23,708 | -49.6% | 0.02% | -20.0% |
| Q4 2022 | $931 | -99.8% | 47,014 | +100.4% | 0.02% | -10.7% |
| Q3 2022 | $425,000 | -9.0% | 23,456 | +0.1% | 0.03% | -17.6% |
| Q2 2022 | $467,000 | -11.4% | 23,427 | -1.0% | 0.03% | +17.2% |
| Q1 2022 | $527,000 | -13.0% | 23,652 | +0.1% | 0.03% | -6.5% |
| Q4 2021 | $606,000 | +17.4% | 23,628 | +3.6% | 0.03% | +10.7% |
| Q3 2021 | $516,000 | -1.0% | 22,797 | +1.2% | 0.03% | -3.4% |
| Q2 2021 | $521,000 | +6.8% | 22,535 | +0.4% | 0.03% | 0.0% |
| Q1 2021 | $488,000 | +2.7% | 22,453 | -3.6% | 0.03% | 0.0% |
| Q4 2020 | $475,000 | +15.3% | 23,291 | +2.4% | 0.03% | 0.0% |
| Q3 2020 | $412,000 | -1.4% | 22,750 | -3.1% | 0.03% | -6.5% |
| Q2 2020 | $418,000 | +16.4% | 23,479 | +0.4% | 0.03% | -11.4% |
| Q1 2020 | $359,000 | -16.3% | 23,374 | +3.8% | 0.04% | -5.4% |
| Q4 2019 | $429,000 | +9.2% | 22,512 | +0.1% | 0.04% | -2.6% |
| Q3 2019 | $393,000 | +3.4% | 22,487 | +5.6% | 0.04% | +2.7% |
| Q2 2019 | $380,000 | +1.3% | 21,303 | +0.2% | 0.04% | 0.0% |
| Q1 2019 | $375,000 | +16.1% | 21,265 | +10.4% | 0.04% | 0.0% |
| Q4 2018 | $323,000 | -17.0% | 19,269 | -15.5% | 0.04% | -17.8% |
| Q2 2018 | $389,000 | -1.5% | 22,806 | +1.1% | 0.04% | -4.3% |
| Q4 2017 | $395,000 | -6.8% | 22,559 | -1.2% | 0.05% | -26.6% |
| Q3 2017 | $424,000 | +0.5% | 22,824 | -0.8% | 0.06% | -5.9% |
| Q2 2017 | $422,000 | +5.8% | 22,998 | +0.3% | 0.07% | 0.0% |
| Q1 2017 | $399,000 | +11.5% | 22,930 | -0.5% | 0.07% | +4.6% |
| Q4 2016 | $358,000 | -10.7% | 23,050 | +0.5% | 0.06% | -18.8% |
| Q3 2016 | $401,000 | +1.3% | 22,933 | -3.7% | 0.08% | -5.9% |
| Q2 2016 | $396,000 | – | 23,823 | – | 0.08% | – |
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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% |