Rockefeller Capital Management L.P. - TEKLA HEALTHCARE OPPORTUNIT ownership

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
Rockefeller Capital Management L.P. ownership history of TEKLA HEALTHCARE OPPORTUNIT
ValueSharesWeighting
Q3 2023$211,944
+307065.2%
12,482
+256.6%
0.00%
Q4 2022$69
-99.9%
3,5000.0%0.00%
Q3 2022$63,000
-8.7%
3,5000.0%0.00%
Q2 2022$69,000
-10.4%
3,5000.0%0.00%
Q1 2022$77,000
-13.5%
3,5000.0%0.00%
Q4 2021$89,000
+12.7%
3,5000.0%0.00%
Q3 2021$79,000
-1.2%
3,5000.0%0.00%
Q2 2021$80,000
+5.3%
3,5000.0%0.00%
-100.0%
Q1 2021$76,000
+7.0%
3,5000.0%0.00%0.0%
Q4 2020$71,000
+57.8%
3,500
+40.0%
0.00%
Q3 2020$45,000
+2.3%
2,5000.0%0.00%
Q2 2020$44,000
+41.9%
2,500
+25.0%
0.00%
Q1 2020$31,000
-18.4%
2,0000.0%0.00%
Q4 2019$38,000
-52.5%
2,000
-55.8%
0.00%
-100.0%
Q1 2019$80,0004,5200.00%
Other shareholders
TEKLA HEALTHCARE OPPORTUNIT shareholders Q4 2020
NameSharesValueWeighting ↓
Heron Bay Capital Management 376,211$6,388,0631.72%
1607 Capital Partners, LLC 398,270$6,762,6250.51%
Aviance Capital Partners, LLC 90,696$1,540,0260.35%
Cornerstone Advisors, LLC 403,969$6,859,3940.32%
Logan Stone Capital, LLC 62,536$1,061,8610.29%
Next Level Private LLC 25,486$428,9350.28%
SHELTON WEALTH MANAGEMENT, LLC 16,722$283,9520.23%
Samalin Investment Counsel, LLC 22,894$388,7410.22%
WHITENER CAPITAL MANAGEMENT, INC. 27,480$466,6100.19%
AQR Arbitrage LLC 233,216$3,960,0080.18%
View complete list of TEKLA HEALTHCARE OPPORTUNIT shareholders