TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 90 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,360,000 | +9.0% | 474,479 | +3.8% | 3.06% | +0.2% |
| Q4 2018 | $7,672,000 | -31.4% | 457,233 | -23.4% | 3.06% | -22.8% |
| Q3 2018 | $11,183,000 | +8.4% | 596,720 | -1.4% | 3.97% | +5.1% |
| Q2 2018 | $10,316,000 | +9.0% | 605,420 | +5.4% | 3.77% | +2.8% |
| Q1 2018 | $9,466,000 | -7.5% | 574,370 | -1.6% | 3.67% | -3.7% |
| Q4 2017 | $10,231,000 | -3.6% | 583,987 | +2.2% | 3.81% | -18.6% |
| Q3 2017 | $10,615,000 | +15.3% | 571,609 | +13.9% | 4.68% | +15.9% |
| Q2 2017 | $9,206,000 | +4.5% | 501,956 | -0.8% | 4.04% | +4.3% |
| Q1 2017 | $8,806,000 | +12.8% | 506,111 | +0.6% | 3.87% | +7.2% |
| Q4 2016 | $7,807,000 | -9.8% | 503,007 | +1.6% | 3.61% | -21.7% |
| Q3 2016 | $8,658,000 | +0.7% | 495,314 | -4.2% | 4.61% | +1.1% |
| Q2 2016 | $8,600,000 | +3.0% | 517,113 | -1.5% | 4.56% | +5.5% |
| Q1 2016 | $8,350,000 | -3.6% | 524,833 | +5.4% | 4.32% | +24.3% |
| Q4 2015 | $8,659,000 | -13.5% | 497,935 | -19.0% | 3.48% | -20.1% |
| Q3 2015 | $10,015,000 | -16.4% | 614,424 | +1.2% | 4.35% | -13.6% |
| Q2 2015 | $11,978,000 | +64.1% | 607,314 | +71.2% | 5.03% | +48.0% |
| Q1 2015 | $7,299,000 | +64.5% | 354,650 | +60.2% | 3.40% | +52.5% |
| Q4 2014 | $4,438,000 | – | 221,329 | – | 2.23% | – |
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% |