TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 78 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,848 | -11.0% | 1,110 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21,168 | +1.7% | 1,110 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20,824 | -5.3% | 1,110 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21,989 | -42.1% | 1,110 | -48.0% | 0.00% | -66.7% |
| Q3 2022 | $38,000 | -46.5% | 2,135 | -39.9% | 0.00% | -25.0% |
| Q2 2022 | $71,000 | -10.1% | 3,550 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $79,000 | -13.2% | 3,550 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $91,000 | -28.9% | 3,550 | -37.3% | 0.00% | -40.0% |
| Q3 2021 | $128,000 | -10.5% | 5,665 | -7.1% | 0.01% | -16.7% |
| Q2 2021 | $143,000 | -4.7% | 6,100 | -6.7% | 0.01% | +50.0% |
| Q1 2021 | $150,000 | +7.1% | 6,535 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $140,000 | +81.8% | 6,535 | +47.9% | 0.01% | +50.0% |
| Q3 2020 | $77,000 | -7.2% | 4,420 | -8.3% | 0.00% | -20.0% |
| Q2 2020 | $83,000 | +18.6% | 4,820 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $70,000 | -23.9% | 4,820 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $92,000 | -15.6% | 4,820 | -24.2% | 0.01% | -28.6% |
| Q3 2019 | $109,000 | -3.5% | 6,361 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $113,000 | +0.9% | 6,361 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $112,000 | +5.7% | 6,361 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $106,000 | +17.8% | 6,361 | +32.0% | 0.01% | +33.3% |
| Q3 2018 | $90,000 | +164.7% | 4,820 | +141.0% | 0.01% | +100.0% |
| Q2 2018 | $34,000 | +466.7% | 2,000 | +400.0% | 0.00% | +200.0% |
| Q1 2018 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |