TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 92 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,746 | -1.8% | 4,402 | +10.3% | 0.00% | – |
| Q2 2023 | $76,089 | -11.4% | 3,990 | -12.8% | 0.00% | – |
| Q1 2023 | $85,883 | -5.1% | 4,578 | +0.3% | 0.00% | – |
| Q4 2022 | $90,452 | +9.0% | 4,566 | +0.2% | 0.00% | – |
| Q3 2022 | $83,000 | +5.1% | 4,556 | +15.5% | 0.00% | – |
| Q2 2022 | $79,000 | -10.2% | 3,946 | +0.2% | 0.00% | – |
| Q1 2022 | $88,000 | -12.9% | 3,937 | +0.2% | 0.00% | – |
| Q4 2021 | $101,000 | +13.5% | 3,928 | +0.2% | 0.00% | – |
| Q3 2021 | $89,000 | -1.1% | 3,919 | +0.2% | 0.00% | – |
| Q2 2021 | $90,000 | +5.9% | 3,910 | +0.2% | 0.00% | – |
| Q1 2021 | $85,000 | +7.6% | 3,901 | +0.2% | 0.00% | – |
| Q4 2020 | $79,000 | +12.9% | 3,892 | +0.3% | 0.00% | – |
| Q3 2020 | $70,000 | +1.4% | 3,882 | +0.2% | 0.00% | – |
| Q2 2020 | $69,000 | -44.4% | 3,873 | -51.9% | 0.00% | – |
| Q1 2020 | $124,000 | +96.8% | 8,044 | +144.9% | 0.00% | – |
| Q4 2019 | $63,000 | -39.4% | 3,285 | -44.8% | 0.00% | – |
| Q3 2019 | $104,000 | -1.9% | 5,951 | +0.2% | 0.00% | – |
| Q2 2019 | $106,000 | +1.0% | 5,942 | +0.2% | 0.00% | – |
| Q1 2019 | $105,000 | +6.1% | 5,933 | +0.2% | 0.00% | – |
| Q4 2018 | $99,000 | +1000.0% | 5,924 | +1084.8% | 0.00% | – |
| Q2 2018 | $9,000 | -76.9% | 500 | -78.6% | 0.00% | – |
| Q1 2018 | $39,000 | -4.9% | 2,340 | 0.0% | 0.00% | – |
| Q4 2017 | $41,000 | -4.7% | 2,340 | 0.0% | 0.00% | – |
| Q3 2017 | $43,000 | +760.0% | 2,340 | +588.2% | 0.00% | – |
| Q4 2016 | $5,000 | -97.1% | 340 | -96.5% | 0.00% | – |
| Q3 2016 | $172,000 | -12.7% | 9,835 | -16.9% | 0.00% | – |
| Q2 2016 | $197,000 | +26.3% | 11,835 | +20.3% | 0.00% | – |
| Q1 2016 | $156,000 | -8.8% | 9,835 | 0.0% | 0.00% | – |
| Q4 2015 | $171,000 | – | 9,835 | – | 0.00% | – |
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% |