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 | $1,936,762 | -14.9% | 114,061 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $2,274,788 | +4.3% | 119,286 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $2,180,080 | -6.4% | 116,209 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $2,329,516 | +11.1% | 117,592 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $2,097,000 | -8.5% | 115,728 | +0.6% | 0.00% | -25.0% |
| Q2 2022 | $2,293,000 | -7.6% | 114,999 | +3.2% | 0.00% | +33.3% |
| Q1 2022 | $2,481,000 | -9.0% | 111,434 | +4.9% | 0.00% | -25.0% |
| Q4 2021 | $2,725,000 | +15.1% | 106,277 | +1.6% | 0.00% | +33.3% |
| Q3 2021 | $2,368,000 | +0.6% | 104,568 | +2.6% | 0.00% | -25.0% |
| Q2 2021 | $2,354,000 | +6.5% | 101,923 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $2,210,000 | +5.5% | 101,721 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $2,095,000 | +109.3% | 102,800 | +85.7% | 0.00% | +100.0% |
| Q3 2020 | $1,001,000 | -3.3% | 55,371 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $1,035,000 | +15.5% | 58,156 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $896,000 | -20.5% | 58,447 | -1.0% | 0.00% | 0.0% |
| Q4 2019 | $1,127,000 | -8.5% | 59,016 | -16.6% | 0.00% | -33.3% |
| Q3 2019 | $1,232,000 | -10.2% | 70,771 | -8.3% | 0.00% | -25.0% |
| Q2 2019 | $1,372,000 | +16.7% | 77,153 | +15.3% | 0.00% | +33.3% |
| Q1 2019 | $1,176,000 | +7.7% | 66,911 | +2.7% | 0.00% | -25.0% |
| Q4 2018 | $1,092,000 | -27.7% | 65,141 | -19.2% | 0.00% | 0.0% |
| Q3 2018 | $1,511,000 | +14.7% | 80,578 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $1,317,000 | +2.4% | 77,529 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $1,286,000 | -2.1% | 78,608 | +4.6% | 0.00% | 0.0% |
| Q4 2017 | $1,313,000 | -33.7% | 75,186 | -29.5% | 0.00% | -42.9% |
| Q3 2017 | $1,979,000 | -5.1% | 106,721 | -6.1% | 0.01% | -12.5% |
| Q2 2017 | $2,086,000 | +37.1% | 113,640 | +29.7% | 0.01% | +33.3% |
| Q1 2017 | $1,522,000 | -1.6% | 87,616 | -12.0% | 0.01% | -14.3% |
| Q4 2016 | $1,546,000 | -11.9% | 99,591 | -0.6% | 0.01% | -12.5% |
| Q3 2016 | $1,754,000 | -18.2% | 100,231 | -22.2% | 0.01% | -20.0% |
| Q2 2016 | $2,144,000 | +174.2% | 128,899 | +162.2% | 0.01% | +150.0% |
| Q1 2016 | $782,000 | – | 49,160 | – | 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% |