TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 78 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,755 | -12.5% | 30,551 | -1.7% | 0.07% | -18.1% |
| Q2 2023 | $592,714 | +1.7% | 31,081 | 0.0% | 0.08% | -4.6% |
| Q1 2023 | $583,078 | -5.3% | 31,081 | 0.0% | 0.09% | -9.4% |
| Q4 2022 | $615,713 | +9.4% | 31,081 | 0.0% | 0.10% | +3.2% |
| Q3 2022 | $563,000 | -9.2% | 31,081 | 0.0% | 0.09% | -6.1% |
| Q2 2022 | $620,000 | -10.4% | 31,081 | 0.0% | 0.10% | +7.6% |
| Q1 2022 | $692,000 | -13.2% | 31,081 | 0.0% | 0.09% | -8.9% |
| Q4 2021 | $797,000 | +13.2% | 31,081 | 0.0% | 0.10% | +6.3% |
| Q3 2021 | $704,000 | -1.9% | 31,081 | 0.0% | 0.10% | -2.1% |
| Q2 2021 | $718,000 | +6.4% | 31,081 | 0.0% | 0.10% | -4.9% |
| Q1 2021 | $675,000 | +6.6% | 31,081 | 0.0% | 0.10% | +1.0% |
| Q4 2020 | $633,000 | +12.6% | 31,081 | 0.0% | 0.10% | -6.5% |
| Q3 2020 | $562,000 | +2.0% | 31,081 | +0.3% | 0.11% | -7.7% |
| Q2 2020 | $551,000 | +29.0% | 30,973 | +11.5% | 0.12% | +1.7% |
| Q1 2020 | $427,000 | -9.9% | 27,771 | +11.7% | 0.12% | +5.5% |
| Q4 2019 | $474,000 | – | 24,867 | – | 0.11% | – |
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% |