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 | $16,749,561 | -9.6% | 986,429 | +1.6% | 0.03% | -9.1% |
| Q2 2023 | $18,520,493 | +1.3% | 971,185 | -0.3% | 0.03% | -5.7% |
| Q1 2023 | $18,280,066 | -12.1% | 974,417 | -7.2% | 0.04% | -16.7% |
| Q4 2022 | $20,801,530 | +13.8% | 1,050,056 | +4.1% | 0.04% | +2.4% |
| Q3 2022 | $18,285,000 | -5.8% | 1,009,125 | +3.6% | 0.04% | -2.4% |
| Q2 2022 | $19,416,000 | +20.5% | 973,707 | +34.5% | 0.04% | +40.0% |
| Q1 2022 | $16,109,000 | -11.6% | 723,683 | +1.8% | 0.03% | -11.8% |
| Q4 2021 | $18,224,000 | +14.0% | 710,753 | +0.7% | 0.03% | +6.2% |
| Q3 2021 | $15,987,000 | -1.6% | 705,827 | +0.4% | 0.03% | -3.0% |
| Q2 2021 | $16,240,000 | +8.3% | 703,049 | +1.8% | 0.03% | -2.9% |
| Q1 2021 | $15,000,000 | -10.0% | 690,299 | -15.6% | 0.03% | -19.0% |
| Q4 2020 | $16,671,000 | +12.0% | 817,988 | -0.6% | 0.04% | 0.0% |
| Q3 2020 | $14,882,000 | -0.0% | 822,697 | -1.6% | 0.04% | -10.6% |
| Q2 2020 | $14,888,000 | -3.1% | 836,427 | +3.9% | 0.05% | -4.1% |
| Q4 2019 | $15,358,000 | +19.8% | 805,368 | +9.7% | 0.05% | +4.3% |
| Q3 2019 | $12,817,000 | +5.1% | 734,067 | +7.2% | 0.05% | 0.0% |
| Q2 2019 | $12,198,000 | +8.2% | 684,501 | +7.0% | 0.05% | 0.0% |
| Q1 2019 | $11,271,000 | +6.9% | 639,669 | +1.8% | 0.05% | -14.5% |
| Q4 2018 | $10,540,000 | -2.3% | 628,114 | +9.1% | 0.06% | +12.2% |
| Q3 2018 | $10,786,000 | +21.6% | 575,578 | +10.6% | 0.05% | +8.9% |
| Q2 2018 | $8,872,000 | +9.2% | 520,624 | +5.6% | 0.04% | -4.3% |
| Q1 2018 | $8,127,000 | -4.0% | 493,142 | +2.0% | 0.05% | -11.3% |
| Q4 2017 | $8,469,000 | +9.9% | 483,406 | +16.5% | 0.05% | +8.2% |
| Q3 2017 | $7,707,000 | +7.2% | 415,014 | +5.9% | 0.05% | -2.0% |
| Q2 2017 | $7,191,000 | +15.9% | 392,071 | +10.0% | 0.05% | +6.4% |
| Q1 2017 | $6,204,000 | +30.6% | 356,547 | +16.5% | 0.05% | +17.5% |
| Q4 2016 | $4,749,000 | -2.2% | 305,993 | +10.2% | 0.04% | -7.0% |
| Q3 2016 | $4,856,000 | +32.8% | 277,773 | +26.3% | 0.04% | +22.9% |
| Q2 2016 | $3,656,000 | +49.3% | 219,847 | +42.8% | 0.04% | +25.0% |
| Q1 2016 | $2,449,000 | +30.3% | 153,956 | +42.5% | 0.03% | +27.3% |
| Q4 2015 | $1,879,000 | +122.4% | 108,035 | +108.4% | 0.02% | +57.1% |
| Q3 2015 | $845,000 | – | 51,835 | – | 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% |