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 | $787,676 | -10.7% | 46,388 | +0.3% | 0.12% | -9.5% |
| Q2 2023 | $882,085 | +1.9% | 46,255 | +0.3% | 0.14% | 0.0% |
| Q1 2023 | $865,366 | -10.1% | 46,128 | -5.1% | 0.14% | -10.5% |
| Q4 2022 | $962,432 | +0.7% | 48,583 | -7.9% | 0.15% | -7.8% |
| Q3 2022 | $956,000 | -9.8% | 52,775 | -0.7% | 0.17% | -6.7% |
| Q2 2022 | $1,060,000 | -1.1% | 53,152 | +10.4% | 0.18% | +7.9% |
| Q1 2022 | $1,072,000 | -12.8% | 48,166 | +0.4% | 0.16% | -23.6% |
| Q4 2021 | $1,230,000 | +39.0% | 47,972 | +22.8% | 0.22% | +43.0% |
| Q3 2021 | $885,000 | +2.1% | 39,070 | +4.1% | 0.15% | +11.0% |
| Q2 2021 | $867,000 | +23.9% | 37,518 | +16.5% | 0.14% | +19.3% |
| Q1 2021 | $700,000 | +20.7% | 32,199 | +12.4% | 0.11% | +15.2% |
| Q4 2020 | $580,000 | – | 28,642 | – | 0.10% | – |
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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% |