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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $220,740 | -22.3% | 13,000 | -12.8% | 0.03% | -18.8% |
Q2 2023 | $284,143 | +1.7% | 14,900 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $279,524 | -5.3% | 14,900 | 0.0% | 0.03% | -5.9% |
Q4 2022 | $295,169 | +7.3% | 14,900 | -2.0% | 0.03% | -2.9% |
Q3 2022 | $275,000 | -9.2% | 15,200 | 0.0% | 0.04% | -5.4% |
Q2 2022 | $303,000 | -10.4% | 15,200 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $338,000 | -13.3% | 15,200 | 0.0% | 0.04% | -5.1% |
Q4 2021 | $390,000 | +13.4% | 15,200 | 0.0% | 0.04% | -42.6% |
Q3 2021 | $344,000 | +18.2% | 15,200 | +20.6% | 0.07% | +19.3% |
Q2 2021 | $291,000 | -4.3% | 12,600 | -10.0% | 0.06% | -10.9% |
Q1 2021 | $304,000 | +2.7% | 14,000 | -3.4% | 0.06% | -3.0% |
Q4 2020 | $296,000 | +9.2% | 14,500 | -3.3% | 0.07% | -2.9% |
Q3 2020 | $271,000 | -1.8% | 15,000 | -3.2% | 0.07% | -8.1% |
Q2 2020 | $276,000 | +16.0% | 15,500 | 0.0% | 0.07% | 0.0% |
Q1 2020 | $238,000 | -30.6% | 15,500 | -13.9% | 0.07% | -15.9% |
Q4 2019 | $343,000 | -28.2% | 18,000 | -34.3% | 0.09% | -34.8% |
Q3 2019 | $478,000 | -2.0% | 27,400 | 0.0% | 0.14% | -4.3% |
Q2 2019 | $488,000 | +1.0% | 27,400 | 0.0% | 0.14% | -5.4% |
Q1 2019 | $483,000 | +1.0% | 27,400 | -3.9% | 0.15% | -9.1% |
Q4 2018 | $478,000 | -5.5% | 28,507 | +5.6% | 0.16% | +2.5% |
Q3 2018 | $506,000 | +10.0% | 27,000 | 0.0% | 0.16% | +0.6% |
Q2 2018 | $460,000 | +3.4% | 27,000 | 0.0% | 0.16% | -9.7% |
Q1 2018 | $445,000 | -5.9% | 27,000 | 0.0% | 0.18% | -4.3% |
Q4 2017 | $473,000 | -5.6% | 27,000 | 0.0% | 0.18% | -8.9% |
Q3 2017 | $501,000 | +1.2% | 27,000 | 0.0% | 0.20% | -3.8% |
Q2 2017 | $495,000 | +5.3% | 27,000 | 0.0% | 0.21% | -1.4% |
Q1 2017 | $470,000 | +21.1% | 27,000 | +8.0% | 0.21% | +9.8% |
Q4 2016 | $388,000 | – | 25,000 | – | 0.19% | – |
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% |