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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,935 | -10.0% | 25,486 | +0.1% | 0.28% | -7.5% |
| Q2 2023 | $476,458 | -0.1% | 25,452 | +0.1% | 0.31% | -17.9% |
| Q1 2023 | $476,853 | +2.2% | 25,419 | +7.7% | 0.38% | +9.3% |
| Q4 2022 | $466,435 | +9.5% | 23,605 | +5.7% | 0.34% | -8.5% |
| Q3 2022 | $426,000 | +14.2% | 22,340 | +33.5% | 0.38% | +24.6% |
| Q1 2022 | $373,000 | +7.8% | 16,740 | +24.0% | 0.30% | +3.8% |
| Q4 2021 | $346,000 | – | 13,500 | – | 0.29% | – |
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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% |