TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 74 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,105,856 | -8.6% | 65,127 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $1,210,545 | +7.5% | 63,479 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $1,125,844 | +5.2% | 60,013 | +11.1% | 0.01% | 0.0% |
| Q4 2022 | $1,070,097 | +16.4% | 54,018 | +6.5% | 0.01% | -44.4% |
| Q3 2022 | $919,000 | -5.5% | 50,700 | +4.0% | 0.02% | +20.0% |
| Q2 2022 | $972,000 | -13.1% | 48,750 | -3.0% | 0.02% | -6.2% |
| Q1 2022 | $1,119,000 | -15.7% | 50,250 | -2.9% | 0.02% | -15.8% |
| Q4 2021 | $1,327,000 | -23.1% | 51,750 | -32.1% | 0.02% | -29.6% |
| Q3 2021 | $1,725,000 | -7.4% | 76,168 | -5.5% | 0.03% | -10.0% |
| Q2 2021 | $1,863,000 | +6.6% | 80,634 | +0.3% | 0.03% | -11.8% |
| Q1 2021 | $1,747,000 | +96.1% | 80,385 | +83.9% | 0.03% | +88.9% |
| Q4 2020 | $891,000 | – | 43,700 | – | 0.02% | – |
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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% |