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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540,026 | -21.7% | 90,696 | -12.1% | 0.35% | -17.0% |
| Q2 2023 | $1,967,955 | +3.6% | 103,196 | +1.9% | 0.42% | -1.4% |
| Q1 2023 | $1,900,214 | -3.1% | 101,291 | +2.4% | 0.42% | -7.4% |
| Q4 2022 | $1,960,295 | -5.7% | 98,955 | -13.7% | 0.46% | -11.4% |
| Q3 2022 | $2,078,000 | -5.0% | 114,662 | +4.5% | 0.52% | +6.0% |
| Q2 2022 | $2,187,000 | +2.7% | 109,675 | +14.6% | 0.49% | +24.6% |
| Q1 2022 | $2,130,000 | +6.8% | 95,693 | +23.0% | 0.39% | +17.8% |
| Q4 2021 | $1,994,000 | +16.6% | 77,776 | +3.0% | 0.33% | +9.9% |
| Q3 2021 | $1,710,000 | -5.7% | 75,481 | -3.9% | 0.30% | -4.7% |
| Q2 2021 | $1,814,000 | +18.8% | 78,519 | +11.7% | 0.32% | +7.5% |
| Q1 2021 | $1,527,000 | -0.5% | 70,274 | -6.7% | 0.30% | -5.1% |
| Q4 2020 | $1,535,000 | +17.1% | 75,313 | +3.9% | 0.31% | +5.4% |
| Q3 2020 | $1,311,000 | -0.7% | 72,475 | -2.2% | 0.30% | -9.5% |
| Q2 2020 | $1,320,000 | +14.1% | 74,134 | -1.5% | 0.33% | -10.7% |
| Q1 2020 | $1,157,000 | -20.9% | 75,300 | -1.9% | 0.36% | -2.4% |
| Q4 2019 | $1,463,000 | +12.5% | 76,733 | +3.0% | 0.37% | -2.1% |
| Q3 2019 | $1,300,000 | +4.6% | 74,472 | +6.7% | 0.38% | +11.4% |
| Q2 2019 | $1,243,000 | -1.4% | 69,768 | -2.5% | 0.34% | -5.0% |
| Q1 2019 | $1,261,000 | +3.7% | 71,579 | -1.2% | 0.36% | -15.5% |
| Q4 2018 | $1,216,000 | -11.4% | 72,471 | -1.1% | 0.43% | +29.0% |
| Q3 2018 | $1,373,000 | +18.7% | 73,265 | +7.8% | 0.33% | -1.2% |
| Q2 2018 | $1,157,000 | +24.8% | 67,948 | +20.8% | 0.34% | +20.1% |
| Q1 2018 | $927,000 | +2.0% | 56,255 | +8.4% | 0.28% | -7.0% |
| Q4 2017 | $909,000 | -9.6% | 51,898 | -4.1% | 0.30% | -11.8% |
| Q3 2017 | $1,005,000 | -3.8% | 54,093 | -5.1% | 0.34% | +1.2% |
| Q2 2017 | $1,045,000 | +27.4% | 57,000 | +20.9% | 0.34% | +12.4% |
| Q1 2017 | $820,000 | +2.0% | 47,136 | -9.0% | 0.30% | +5.7% |
| Q4 2016 | $804,000 | +2.0% | 51,820 | +14.9% | 0.28% | +1.8% |
| Q3 2016 | $788,000 | +0.4% | 45,092 | -4.4% | 0.28% | -3.8% |
| Q2 2016 | $785,000 | +3.2% | 47,174 | -1.4% | 0.29% | +9.1% |
| Q1 2016 | $761,000 | -16.0% | 47,826 | -8.2% | 0.26% | -14.8% |
| Q4 2015 | $906,000 | +24.8% | 52,086 | +17.0% | 0.31% | +4.4% |
| Q3 2015 | $726,000 | -5.6% | 44,514 | +14.8% | 0.30% | +3.5% |
| Q2 2015 | $769,000 | +11.8% | 38,784 | +15.9% | 0.29% | +14.3% |
| Q1 2015 | $688,000 | +151.1% | 33,453 | +145.1% | 0.25% | +147.1% |
| Q4 2014 | $274,000 | -24.3% | 13,650 | -28.9% | 0.10% | -25.5% |
| Q3 2014 | $362,000 | – | 19,200 | – | 0.14% | – |
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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% |