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 | $597,934 | -9.9% | 35,214 | +1.1% | 0.08% | -7.9% |
| Q2 2023 | $663,903 | +7.0% | 34,814 | +5.3% | 0.09% | -1.1% |
| Q1 2023 | $620,468 | -14.2% | 33,074 | -9.4% | 0.09% | +20.0% |
| Q4 2022 | $723,204 | +73.8% | 36,507 | +59.0% | 0.08% | -16.7% |
| Q3 2022 | $416,000 | +5.6% | 22,956 | +16.2% | 0.09% | +157.1% |
| Q2 2022 | $394,000 | -12.6% | 19,750 | -2.5% | 0.04% | -56.8% |
| Q1 2022 | $451,000 | -19.5% | 20,250 | -7.3% | 0.08% | -17.3% |
| Q4 2021 | $560,000 | +13.1% | 21,841 | 0.0% | 0.10% | +11.4% |
| Q3 2021 | $495,000 | -2.0% | 21,841 | 0.0% | 0.09% | -5.4% |
| Q2 2021 | $505,000 | -46.5% | 21,841 | -51.3% | 0.09% | +6.9% |
| Q1 2021 | $944,000 | +103.4% | 44,849 | +97.0% | 0.09% | +3.6% |
| Q4 2020 | $464,000 | +16.9% | 22,763 | +3.7% | 0.08% | -15.2% |
| Q3 2020 | $397,000 | +0.3% | 21,950 | -1.3% | 0.10% | +4.2% |
| Q2 2020 | $396,000 | +46.1% | 22,250 | +26.1% | 0.10% | +14.5% |
| Q1 2020 | $271,000 | – | 17,650 | – | 0.08% | – |
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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% |