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 | $689 | -18.2% | 40,571 | -8.1% | 0.08% | -16.3% |
| Q2 2023 | $842 | +1.7% | 44,139 | -0.0% | 0.10% | -4.9% |
| Q1 2023 | $828 | -3.5% | 44,150 | +1.9% | 0.10% | -14.9% |
| Q4 2022 | $858 | -99.9% | 43,312 | +6.5% | 0.12% | +9.0% |
| Q3 2022 | $737,000 | -16.4% | 40,685 | -8.0% | 0.11% | -13.3% |
| Q2 2022 | $882,000 | -10.3% | 44,227 | +0.2% | 0.13% | +2.4% |
| Q1 2022 | $983,000 | -14.7% | 44,151 | -1.7% | 0.12% | -13.8% |
| Q4 2021 | $1,152,000 | +16.0% | 44,926 | +2.4% | 0.14% | +2.8% |
| Q3 2021 | $993,000 | +0.7% | 43,859 | +2.7% | 0.14% | -4.7% |
| Q2 2021 | $986,000 | +20.4% | 42,693 | +13.3% | 0.15% | +4.2% |
| Q1 2021 | $819,000 | +78.4% | 37,696 | +67.4% | 0.14% | +59.6% |
| Q4 2020 | $459,000 | – | 22,525 | – | 0.09% | – |
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% |