TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 85 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $278,000 | -10.6% | 13,950 | 0.0% | 0.30% | +18.4% |
| Q1 2022 | $311,000 | -13.1% | 13,950 | 0.0% | 0.26% | +20.3% |
| Q4 2021 | $358,000 | +13.3% | 13,950 | 0.0% | 0.21% | +8.7% |
| Q3 2021 | $316,000 | -1.9% | 13,950 | 0.0% | 0.20% | 0.0% |
| Q2 2021 | $322,000 | +6.3% | 13,950 | 0.0% | 0.20% | -9.3% |
| Q1 2021 | $303,000 | -4.1% | 13,950 | -10.0% | 0.22% | -28.1% |
| Q4 2020 | $316,000 | +1.6% | 15,503 | -9.9% | 0.30% | -7.7% |
| Q3 2020 | $311,000 | -6.6% | 17,214 | -8.0% | 0.32% | -4.1% |
| Q2 2020 | $333,000 | -8.0% | 18,703 | -20.7% | 0.34% | -21.9% |
| Q1 2020 | $362,000 | -14.0% | 23,593 | +3.7% | 0.43% | +54.1% |
| Q4 2019 | $421,000 | – | 22,743 | – | 0.28% | – |
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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% |