TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 92 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $874,555 | +157.9% | 51,505 | +189.6% | 0.12% | +157.8% |
| Q2 2023 | $339,103 | -40.0% | 17,782 | -41.0% | 0.04% | -41.6% |
| Q1 2023 | $565,295 | +34.0% | 30,133 | +41.5% | 0.08% | +24.2% |
| Q4 2022 | $421,933 | -52.8% | 21,299 | -56.8% | 0.06% | -47.0% |
| Q3 2022 | $893,000 | +133.8% | 49,289 | +157.6% | 0.12% | +125.0% |
| Q2 2022 | $382,000 | -13.4% | 19,136 | -3.4% | 0.05% | -7.1% |
| Q1 2022 | $441,000 | +10.0% | 19,808 | -24.2% | 0.06% | +30.2% |
| Q1 2020 | $401,000 | -72.6% | 26,139 | -66.0% | 0.04% | -59.4% |
| Q4 2019 | $1,465,000 | +350.8% | 76,808 | +316.1% | 0.11% | +241.9% |
| Q1 2019 | $325,000 | +55.5% | 18,459 | +65.7% | 0.03% | +106.7% |
| Q3 2018 | $209,000 | 0.0% | 11,138 | -9.0% | 0.02% | -11.8% |
| Q2 2018 | $209,000 | +16.8% | 12,238 | +12.4% | 0.02% | +30.8% |
| Q1 2018 | $179,000 | -23.2% | 10,890 | -18.0% | 0.01% | -38.1% |
| Q4 2017 | $233,000 | -44.3% | 13,273 | -50.4% | 0.02% | -48.8% |
| Q1 2017 | $418,000 | +7.2% | 26,763 | +6.4% | 0.04% | -22.6% |
| Q4 2016 | $390,000 | -50.4% | 25,157 | -49.2% | 0.05% | -44.2% |
| Q1 2016 | $787,000 | -26.9% | 49,487 | -20.0% | 0.10% | -29.1% |
| Q4 2015 | $1,076,000 | +44.8% | 61,891 | +35.9% | 0.13% | +32.7% |
| Q3 2015 | $743,000 | +50.4% | 45,556 | +82.8% | 0.10% | +20.2% |
| Q2 2015 | $494,000 | – | 24,915 | – | 0.08% | – |
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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% |