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 | $439 | -10.4% | 25,833 | +0.5% | 0.00% | -33.3% |
Q2 2023 | $490 | +6.5% | 25,715 | +5.0% | 0.00% | 0.0% |
Q1 2023 | $460 | -9.3% | 24,495 | -4.3% | 0.00% | 0.0% |
Q4 2022 | $507 | -99.9% | 25,585 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $459,000 | +12.0% | 25,327 | +23.0% | 0.00% | 0.0% |
Q2 2022 | $410,000 | -11.6% | 20,585 | -1.2% | 0.00% | 0.0% |
Q1 2022 | $464,000 | -11.8% | 20,838 | +1.5% | 0.00% | -25.0% |
Q4 2021 | $526,000 | +13.4% | 20,520 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $464,000 | -4.7% | 20,489 | -2.7% | 0.00% | 0.0% |
Q2 2021 | $487,000 | +1.0% | 21,062 | -5.1% | 0.00% | -20.0% |
Q1 2021 | $482,000 | +9.3% | 22,197 | +2.6% | 0.01% | 0.0% |
Q4 2020 | $441,000 | -15.5% | 21,644 | -25.0% | 0.01% | -28.6% |
Q3 2020 | $522,000 | -3.2% | 28,873 | -4.6% | 0.01% | 0.0% |
Q2 2020 | $539,000 | +16.7% | 30,278 | +0.6% | 0.01% | -12.5% |
Q1 2020 | $462,000 | -19.8% | 30,084 | -0.3% | 0.01% | 0.0% |
Q4 2019 | $576,000 | +9.9% | 30,183 | +0.6% | 0.01% | 0.0% |
Q3 2019 | $524,000 | -24.6% | 30,002 | -23.1% | 0.01% | -20.0% |
Q2 2019 | $695,000 | +2.8% | 38,997 | +1.6% | 0.01% | 0.0% |
Q1 2019 | $676,000 | +3.8% | 38,377 | -1.0% | 0.01% | -16.7% |
Q4 2018 | $651,000 | +0.8% | 38,784 | +12.5% | 0.01% | +9.1% |
Q3 2018 | $646,000 | +49.5% | 34,475 | +36.0% | 0.01% | +22.2% |
Q2 2018 | $432,000 | +47.4% | 25,357 | +42.6% | 0.01% | +50.0% |
Q1 2018 | $293,000 | -5.8% | 17,776 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $311,000 | -5.8% | 17,776 | 0.0% | 0.01% | -14.3% |
Q3 2017 | $330,000 | – | 17,776 | – | 0.01% | – |
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% |