TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 87 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,762,625 | -2.5% | 398,270 | +9.5% | 0.51% | +2.0% |
| Q2 2023 | $6,937,933 | +47.4% | 363,814 | +45.1% | 0.50% | +50.2% |
| Q1 2023 | $4,705,346 | +159.0% | 250,818 | +173.5% | 0.33% | +164.8% |
| Q4 2022 | $1,816,498 | +6.9% | 91,696 | +10.0% | 0.12% | +47.1% |
| Q4 2020 | $1,699,000 | -28.4% | 83,379 | -36.4% | 0.08% | -33.6% |
| Q3 2020 | $2,373,000 | +1.6% | 131,167 | 0.0% | 0.13% | 0.0% |
| Q2 2020 | $2,335,000 | +29.3% | 131,167 | +11.6% | 0.13% | +18.5% |
| Q1 2020 | $1,806,000 | -10.6% | 117,567 | +11.0% | 0.11% | +1.9% |
| Q4 2019 | $2,020,000 | +10.5% | 105,912 | +1.1% | 0.11% | +6.0% |
| Q3 2019 | $1,828,000 | -7.6% | 104,712 | -5.7% | 0.10% | -6.5% |
| Q2 2019 | $1,978,000 | +1.1% | 111,012 | 0.0% | 0.11% | 0.0% |
| Q1 2019 | $1,956,000 | +3.3% | 111,012 | -1.6% | 0.11% | -7.0% |
| Q4 2018 | $1,893,000 | +312.4% | 112,807 | +360.3% | 0.12% | +342.3% |
| Q3 2018 | $459,000 | – | 24,507 | – | 0.03% | – |
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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% |