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 | $2,503,241 | -9.8% | 147,423 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $2,776,378 | -0.2% | 145,589 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $2,780,574 | -66.4% | 148,218 | -64.6% | 0.00% | -71.4% |
| Q4 2022 | $8,286,181 | +295.1% | 418,283 | +261.4% | 0.01% | +250.0% |
| Q3 2022 | $2,097,000 | -10.8% | 115,729 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $2,350,000 | -17.0% | 117,835 | -7.3% | 0.00% | 0.0% |
| Q1 2022 | $2,830,000 | -7.1% | 127,148 | +7.0% | 0.00% | -33.3% |
| Q4 2021 | $3,047,000 | +52.4% | 118,832 | +34.6% | 0.00% | +50.0% |
| Q3 2021 | $2,000,000 | +10.7% | 88,313 | +12.9% | 0.00% | 0.0% |
| Q2 2021 | $1,807,000 | +23.3% | 78,207 | +16.0% | 0.00% | 0.0% |
| Q1 2021 | $1,465,000 | +29.8% | 67,415 | +21.7% | 0.00% | +100.0% |
| Q4 2020 | $1,129,000 | +19.5% | 55,393 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $945,000 | +7.6% | 52,223 | +5.9% | 0.00% | -50.0% |
| Q2 2020 | $878,000 | +29.9% | 49,298 | +12.0% | 0.00% | +100.0% |
| Q1 2020 | $676,000 | -13.1% | 44,027 | +8.0% | 0.00% | 0.0% |
| Q4 2019 | $778,000 | +20.2% | 40,777 | +10.0% | 0.00% | 0.0% |
| Q3 2019 | $647,000 | +12.7% | 37,073 | +15.1% | 0.00% | 0.0% |
| Q2 2019 | $574,000 | +16.4% | 32,203 | +15.1% | 0.00% | 0.0% |
| Q1 2019 | $493,000 | +32.5% | 27,972 | +26.3% | 0.00% | 0.0% |
| Q4 2018 | $372,000 | -9.0% | 22,149 | +1.5% | 0.00% | 0.0% |
| Q3 2018 | $409,000 | +9.4% | 21,830 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $374,000 | +4.8% | 21,977 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $357,000 | +53.9% | 21,683 | +64.0% | 0.00% | 0.0% |
| Q4 2017 | $232,000 | -3.7% | 13,220 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $241,000 | +7.6% | 12,970 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $224,000 | -60.1% | 12,220 | -65.0% | 0.00% | -75.0% |
| Q4 2016 | $561,000 | +23.0% | 34,926 | +34.6% | 0.00% | 0.0% |
| Q3 2016 | $456,000 | +26.0% | 25,943 | +18.8% | 0.00% | +33.3% |
| Q2 2016 | $362,000 | -78.7% | 21,830 | -79.4% | 0.00% | -40.0% |
| Q1 2016 | $1,698,000 | +41.7% | 106,064 | +54.0% | 0.01% | +66.7% |
| Q4 2015 | $1,198,000 | +118.2% | 68,892 | +110.2% | 0.00% | 0.0% |
| Q3 2015 | $549,000 | +6.0% | 32,780 | +26.8% | 0.00% | 0.0% |
| Q2 2015 | $518,000 | – | 25,844 | – | 0.00% | – |
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% |