TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 82 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $195,637 | +6.9% | 10,100 | 0.0% | 0.06% | -13.9% |
| Q3 2022 | $183,000 | -9.0% | 10,100 | 0.0% | 0.07% | -37.4% |
| Q2 2022 | $201,000 | -10.7% | 10,100 | 0.0% | 0.12% | 0.0% |
| Q1 2022 | $225,000 | -19.1% | 10,100 | -6.8% | 0.12% | -29.0% |
| Q4 2021 | $278,000 | +13.5% | 10,835 | 0.0% | 0.16% | +44.6% |
| Q3 2021 | $245,000 | +2.5% | 10,835 | +4.8% | 0.11% | +7.7% |
| Q2 2021 | $239,000 | +6.2% | 10,335 | 0.0% | 0.10% | +8.3% |
| Q1 2021 | $225,000 | +7.1% | 10,335 | -6.0% | 0.10% | -5.0% |
| Q4 2019 | $210,000 | +9.4% | 11,000 | 0.0% | 0.10% | -5.6% |
| Q3 2019 | $192,000 | -2.0% | 11,000 | 0.0% | 0.11% | -6.1% |
| Q2 2019 | $196,000 | +1.0% | 11,000 | 0.0% | 0.11% | -4.2% |
| Q1 2019 | $194,000 | +4.9% | 11,000 | 0.0% | 0.12% | -11.2% |
| Q4 2018 | $185,000 | -10.2% | 11,000 | 0.0% | 0.13% | -0.7% |
| Q3 2018 | $206,000 | +10.2% | 11,000 | 0.0% | 0.14% | -2.9% |
| Q2 2018 | $187,000 | +3.3% | 11,000 | 0.0% | 0.14% | +0.7% |
| Q1 2018 | $181,000 | -6.2% | 11,000 | 0.0% | 0.14% | -2.8% |
| Q4 2017 | $193,000 | -5.4% | 11,000 | 0.0% | 0.14% | -12.9% |
| Q3 2017 | $204,000 | +1.0% | 11,000 | 0.0% | 0.16% | -2.4% |
| Q2 2017 | $202,000 | +2.5% | 11,000 | -2.8% | 0.17% | -1.8% |
| Q1 2017 | $197,000 | -19.3% | 11,317 | -28.1% | 0.17% | -18.3% |
| Q4 2016 | $244,000 | -11.3% | 15,736 | +0.1% | 0.21% | -10.7% |
| Q3 2016 | $275,000 | -0.4% | 15,728 | -5.9% | 0.23% | +40.4% |
| Q2 2016 | $276,000 | +4.5% | 16,707 | 0.0% | 0.17% | -2.4% |
| Q1 2016 | $264,000 | -8.7% | 16,707 | -0.1% | 0.17% | +3.0% |
| Q4 2015 | $289,000 | +16.1% | 16,717 | +8.7% | 0.16% | +0.6% |
| Q3 2015 | $249,000 | -16.2% | 15,376 | +1.9% | 0.16% | -5.2% |
| Q2 2015 | $297,000 | – | 15,082 | – | 0.17% | – |
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% |