TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 68 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,557 | -14.3% | 34,838 | -3.7% | 0.02% | -11.1% |
| Q2 2023 | $690,104 | -5.8% | 36,188 | -7.3% | 0.02% | -10.0% |
| Q1 2023 | $732,470 | -7.5% | 39,044 | -2.3% | 0.02% | -16.7% |
| Q4 2022 | $791,507 | +4.1% | 39,955 | -4.8% | 0.02% | -11.1% |
| Q3 2022 | $760,000 | -30.6% | 41,960 | -23.6% | 0.03% | -27.0% |
| Q2 2022 | $1,095,000 | -5.3% | 54,931 | +5.8% | 0.04% | +8.8% |
| Q1 2022 | $1,156,000 | -12.2% | 51,938 | +1.2% | 0.03% | -10.5% |
| Q4 2021 | $1,316,000 | +11.5% | 51,327 | -1.5% | 0.04% | 0.0% |
| Q3 2021 | $1,180,000 | +1.7% | 52,092 | +3.7% | 0.04% | +2.7% |
| Q2 2021 | $1,160,000 | +6.4% | 50,222 | +0.1% | 0.04% | -7.5% |
| Q1 2021 | $1,090,000 | +9.7% | 50,181 | +2.9% | 0.04% | 0.0% |
| Q4 2020 | $994,000 | +11.1% | 48,780 | -1.4% | 0.04% | -4.8% |
| Q3 2020 | $895,000 | +5.8% | 49,455 | +4.1% | 0.04% | -8.7% |
| Q2 2020 | $846,000 | +16.4% | 47,521 | +0.4% | 0.05% | -4.2% |
| Q1 2020 | $727,000 | -18.9% | 47,331 | +0.7% | 0.05% | +2.1% |
| Q4 2019 | $896,000 | +119.6% | 46,986 | +105.1% | 0.05% | +88.0% |
| Q3 2019 | $408,000 | 0.0% | 22,914 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $408,000 | -2.4% | 22,914 | -3.4% | 0.02% | -13.8% |
| Q1 2019 | $418,000 | +4.8% | 23,723 | -0.2% | 0.03% | -17.1% |
| Q4 2018 | $399,000 | -11.7% | 23,768 | -1.6% | 0.04% | +6.1% |
| Q3 2018 | $452,000 | +5.1% | 24,144 | -0.2% | 0.03% | 0.0% |
| Q2 2018 | $430,000 | +10.5% | 24,190 | +2.4% | 0.03% | +6.5% |
| Q1 2018 | $389,000 | -8.9% | 23,627 | -3.2% | 0.03% | -16.2% |
| Q4 2017 | $427,000 | -4.0% | 24,397 | +1.8% | 0.04% | -27.5% |
| Q3 2017 | $445,000 | -0.4% | 23,965 | -1.7% | 0.05% | -12.1% |
| Q2 2017 | $447,000 | +5.9% | 24,374 | +0.5% | 0.06% | -4.9% |
| Q1 2017 | $422,000 | -4.7% | 24,256 | -4.3% | 0.06% | -26.5% |
| Q3 2016 | $443,000 | +146.1% | 25,339 | +133.8% | 0.08% | +102.4% |
| Q2 2016 | $180,000 | – | 10,837 | – | 0.04% | – |
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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% |