TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 93 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,518 | -16.4% | 16,756 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $340,470 | -5.1% | 17,854 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $358,797 | -9.3% | 19,126 | -4.2% | 0.00% | -33.3% |
| Q4 2022 | $395,369 | +12.6% | 19,958 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $351,000 | +4.2% | 19,372 | +14.5% | 0.00% | 0.0% |
| Q2 2022 | $337,000 | -12.9% | 16,915 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $387,000 | +12.5% | 17,381 | +29.5% | 0.00% | +50.0% |
| Q4 2021 | $344,000 | +24.6% | 13,426 | +10.1% | 0.00% | 0.0% |
| Q3 2021 | $276,000 | -39.2% | 12,194 | -38.0% | 0.00% | -50.0% |
| Q2 2021 | $454,000 | +8.9% | 19,668 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $417,000 | +0.5% | 19,175 | -5.8% | 0.00% | -20.0% |
| Q4 2020 | $415,000 | -8.8% | 20,366 | -19.0% | 0.01% | -16.7% |
| Q3 2020 | $455,000 | +25.0% | 25,155 | +23.0% | 0.01% | 0.0% |
| Q2 2020 | $364,000 | +31.4% | 20,446 | +13.4% | 0.01% | 0.0% |
| Q1 2020 | $277,000 | – | 18,034 | – | 0.01% | – |
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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% |