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 | $2,201,901 | -15.0% | 129,676 | -4.6% | 0.00% | – |
| Q2 2023 | $2,590,957 | +0.1% | 135,866 | -1.5% | 0.00% | – |
| Q1 2023 | $2,588,569 | -1.9% | 137,983 | +3.6% | 0.00% | – |
| Q4 2022 | $2,637,845 | +8.0% | 133,157 | -1.2% | 0.00% | – |
| Q3 2022 | $2,442,000 | -9.5% | 134,782 | -0.3% | 0.00% | – |
| Q2 2022 | $2,697,000 | -13.2% | 135,234 | -3.1% | 0.00% | – |
| Q1 2022 | $3,107,000 | -4.5% | 139,548 | +10.0% | 0.00% | – |
| Q4 2021 | $3,254,000 | +9.8% | 126,893 | -3.0% | 0.00% | – |
| Q3 2021 | $2,964,000 | -6.1% | 130,859 | -4.3% | 0.00% | – |
| Q2 2021 | $3,157,000 | +1.1% | 136,682 | -4.9% | 0.00% | – |
| Q1 2021 | $3,122,000 | +21.8% | 143,693 | +14.3% | 0.00% | – |
| Q4 2020 | $2,563,000 | +17.0% | 125,759 | +3.8% | 0.00% | – |
| Q3 2020 | $2,191,000 | +0.5% | 121,136 | -1.1% | 0.00% | – |
| Q2 2020 | $2,180,000 | +33.3% | 122,466 | +15.0% | 0.00% | – |
| Q1 2020 | $1,636,000 | -43.9% | 106,492 | -30.3% | 0.00% | – |
| Q4 2019 | $2,915,000 | +9.4% | 152,843 | +0.2% | 0.00% | – |
| Q3 2019 | $2,664,000 | +12.4% | 152,560 | +14.7% | 0.00% | – |
| Q2 2019 | $2,371,000 | -11.5% | 133,047 | -12.5% | 0.00% | – |
| Q1 2019 | $2,680,000 | +15.7% | 152,125 | +10.2% | 0.00% | – |
| Q4 2018 | $2,317,000 | +49.7% | 138,068 | +67.2% | 0.00% | – |
| Q3 2018 | $1,548,000 | -3.2% | 82,588 | -12.0% | 0.00% | – |
| Q2 2018 | $1,599,000 | +8.6% | 93,813 | +5.0% | 0.00% | – |
| Q1 2018 | $1,472,000 | -36.9% | 89,323 | -32.9% | 0.00% | – |
| Q4 2017 | $2,333,000 | -24.9% | 133,152 | -20.4% | 0.00% | – |
| Q3 2017 | $3,106,000 | +19.6% | 167,282 | +18.1% | 0.00% | -100.0% |
| Q2 2017 | $2,598,000 | +38.9% | 141,673 | +31.8% | 0.00% | – |
| Q1 2017 | $1,871,000 | +60.6% | 107,487 | +43.2% | 0.00% | – |
| Q4 2016 | $1,165,000 | +61.6% | 75,054 | +81.9% | 0.00% | – |
| Q3 2016 | $721,000 | +30.9% | 41,263 | +24.4% | 0.00% | – |
| Q2 2016 | $551,000 | -7.7% | 33,158 | -11.6% | 0.00% | – |
| Q1 2016 | $597,000 | -32.6% | 37,506 | -26.4% | 0.00% | – |
| Q4 2015 | $886,000 | +14.5% | 50,945 | +7.3% | 0.00% | – |
| Q3 2015 | $774,000 | -5.5% | 47,485 | +15.0% | 0.00% | – |
| Q2 2015 | $819,000 | +290.0% | 41,305 | +305.0% | 0.00% | – |
| Q1 2015 | $210,000 | +950.0% | 10,200 | +920.0% | 0.00% | – |
| Q4 2014 | $20,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 139,623 | $2,619,327 | 1.02% |
| Aviance Capital Partners, LLC | 101,291 | $1,900,214 | 0.42% |
| Shaker Financial Services, LLC | 50,367 | $944,885 | 0.41% |
| Next Level Private LLC | 25,419 | $476,853 | 0.38% |
| Advisor Resource Council | 71,367 | $1,378,810 | 0.35% |
| 1607 Capital Partners, LLC | 250,818 | $4,705,346 | 0.33% |
| SHELTON WEALTH MANAGEMENT, LLC | 16,940 | $317,802 | 0.26% |
| Elequin Capital, LP | 17,199 | $322,653 | 0.23% |
| WHITENER CAPITAL MANAGEMENT, INC. | 24,375 | $457,275 | 0.19% |
| McGowan Group Asset Management, Inc. | 46,128 | $865,366 | 0.14% |