TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 68 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,998,301 | -5.2% | 235,471 | +6.4% | 0.06% | -3.2% |
| Q2 2023 | $4,218,734 | +2.3% | 221,224 | +0.7% | 0.06% | -4.5% |
| Q1 2023 | $4,122,162 | +0.1% | 219,731 | +5.7% | 0.07% | -5.7% |
| Q4 2022 | $4,119,065 | +24.5% | 207,929 | +13.9% | 0.07% | +12.9% |
| Q3 2022 | $3,308,000 | -0.8% | 182,585 | +9.1% | 0.06% | +1.6% |
| Q2 2022 | $3,336,000 | -2.1% | 167,312 | +9.3% | 0.06% | +15.1% |
| Q1 2022 | $3,407,000 | -12.6% | 153,057 | +0.6% | 0.05% | -10.2% |
| Q4 2021 | $3,900,000 | +16.3% | 152,102 | +2.8% | 0.06% | +1.7% |
| Q3 2021 | $3,352,000 | +1.9% | 148,010 | +3.9% | 0.06% | +3.6% |
| Q2 2021 | $3,291,000 | -99.9% | 142,458 | -52.7% | 0.06% | -3.4% |
| Q1 2021 | $6,545,488,000 | +236369.9% | 301,218 | +121.8% | 0.06% | -3.3% |
| Q4 2020 | $2,768,000 | +10.1% | 135,828 | -2.2% | 0.06% | -4.8% |
| Q3 2020 | $2,513,000 | +12.0% | 138,898 | +10.2% | 0.06% | -1.6% |
| Q2 2020 | $2,243,000 | +61.6% | 126,037 | +39.5% | 0.06% | +25.5% |
| Q1 2020 | $1,388,000 | -6.2% | 90,378 | +16.4% | 0.05% | +15.9% |
| Q4 2019 | $1,480,000 | +83.2% | 77,630 | +67.7% | 0.04% | +63.0% |
| Q3 2019 | $808,000 | +353.9% | 46,280 | +362.8% | 0.03% | +285.7% |
| Q2 2019 | $178,000 | +278.7% | 10,000 | +300.0% | 0.01% | +250.0% |
| Q3 2018 | $47,000 | +9.3% | 2,500 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $43,000 | – | 2,500 | – | 0.00% | – |
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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% |