TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 20 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,309,629 | -13.6% | 312,699 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $6,142,256 | +5.5% | 322,090 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $5,823,648 | -3.7% | 310,429 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $6,046,924 | -15.8% | 305,246 | -23.0% | 0.00% | -33.3% |
| Q3 2022 | $7,181,000 | +25.6% | 396,276 | +38.2% | 0.00% | +50.0% |
| Q2 2022 | $5,718,000 | -7.9% | 286,780 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $6,207,000 | -8.9% | 278,857 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $6,816,000 | +13.3% | 265,829 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $6,015,000 | -5.6% | 265,561 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $6,369,000 | +5.7% | 275,719 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $6,025,000 | +4.8% | 277,256 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $5,748,000 | +5.6% | 282,038 | -6.3% | 0.00% | 0.0% |
| Q3 2020 | $5,442,000 | +5.1% | 300,852 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $5,178,000 | +23.1% | 290,879 | +6.2% | 0.00% | 0.0% |
| Q1 2020 | $4,206,000 | -17.6% | 273,812 | +2.3% | 0.00% | 0.0% |
| Q4 2019 | $5,106,000 | +12.8% | 267,732 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $4,525,000 | -0.7% | 259,138 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $4,556,000 | +12.4% | 255,683 | +11.2% | 0.00% | 0.0% |
| Q1 2019 | $4,052,000 | -14.3% | 229,987 | -18.4% | 0.00% | 0.0% |
| Q4 2018 | $4,727,000 | -5.1% | 281,690 | +6.0% | 0.00% | 0.0% |
| Q3 2018 | $4,981,000 | +4.0% | 265,777 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $4,788,000 | -9.7% | 280,976 | -12.7% | 0.00% | 0.0% |
| Q1 2018 | $5,303,000 | +16.7% | 321,771 | +24.1% | 0.00% | 0.0% |
| Q4 2017 | $4,543,000 | -6.2% | 259,309 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $4,844,000 | -3.7% | 260,876 | -4.9% | 0.00% | -33.3% |
| Q2 2017 | $5,031,000 | +8.2% | 274,281 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $4,648,000 | -6.5% | 267,135 | -16.6% | 0.00% | 0.0% |
| Q4 2016 | $4,972,000 | -16.7% | 320,330 | -6.2% | 0.00% | -25.0% |
| Q3 2016 | $5,970,000 | +8.0% | 341,555 | +2.8% | 0.00% | +33.3% |
| Q2 2016 | $5,528,000 | -2.1% | 332,394 | -6.3% | 0.00% | -25.0% |
| Q1 2016 | $5,645,000 | -14.0% | 354,831 | -6.0% | 0.00% | 0.0% |
| Q4 2015 | $6,563,000 | -2.4% | 377,391 | -8.5% | 0.00% | -20.0% |
| Q3 2015 | $6,724,000 | -10.5% | 412,510 | +8.9% | 0.01% | 0.0% |
| Q2 2015 | $7,509,000 | +7.6% | 378,644 | +11.6% | 0.01% | 0.0% |
| Q1 2015 | $6,981,000 | +47.6% | 339,228 | +43.8% | 0.01% | +66.7% |
| Q4 2014 | $4,731,000 | – | 235,929 | – | 0.00% | – |
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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% |