TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 82 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,250,691 | -2.5% | 73,653 | +9.5% | 0.03% | +17.2% |
| Q2 2023 | $1,282,759 | +0.7% | 67,266 | -1.0% | 0.03% | -14.7% |
| Q1 2023 | $1,274,316 | -4.7% | 67,927 | +0.7% | 0.03% | -8.1% |
| Q4 2022 | $1,336,888 | +32.1% | 67,486 | +20.8% | 0.04% | +19.4% |
| Q3 2022 | $1,012,000 | +27.8% | 55,844 | +40.7% | 0.03% | -6.1% |
| Q2 2022 | $792,000 | +27.9% | 39,681 | +42.8% | 0.03% | +65.0% |
| Q1 2022 | $619,000 | -9.6% | 27,797 | +4.1% | 0.02% | 0.0% |
| Q4 2021 | $685,000 | +35.6% | 26,693 | +19.8% | 0.02% | +25.0% |
| Q3 2021 | $505,000 | +4.1% | 22,284 | +6.3% | 0.02% | 0.0% |
| Q2 2021 | $485,000 | +14.7% | 20,964 | +7.9% | 0.02% | +6.7% |
| Q1 2021 | $423,000 | +53.8% | 19,428 | +44.3% | 0.02% | 0.0% |
| Q4 2020 | $275,000 | +65.7% | 13,460 | +33.8% | 0.02% | -34.8% |
| Q1 2018 | $166,000 | -14.4% | 10,063 | -9.0% | 0.02% | -11.5% |
| Q4 2017 | $194,000 | -5.4% | 11,059 | +0.6% | 0.03% | -23.5% |
| Q3 2017 | $205,000 | – | 10,990 | – | 0.03% | – |
Download | ||||||
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% |