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 | $560,576 | -91.8% | 33,014 | -90.8% | 0.00% | -100.0% |
| Q2 2023 | $6,854,329 | -3.0% | 359,430 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $7,062,785 | -9.0% | 376,481 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $7,757,734 | -19.6% | 391,607 | -26.4% | 0.00% | -33.3% |
| Q3 2022 | $9,643,000 | -26.2% | 532,202 | -18.7% | 0.00% | -25.0% |
| Q2 2022 | $13,058,000 | -18.1% | 654,886 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $15,943,000 | -19.7% | 716,219 | -7.5% | 0.00% | -20.0% |
| Q4 2021 | $19,854,000 | +13.2% | 774,306 | -0.0% | 0.01% | +25.0% |
| Q3 2021 | $17,545,000 | -1.3% | 774,599 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $17,777,000 | +4.0% | 769,581 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $17,097,000 | +1.2% | 786,761 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $16,901,000 | +13.8% | 829,285 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $14,855,000 | -1.5% | 821,189 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $15,077,000 | +22.2% | 847,054 | +5.4% | 0.00% | 0.0% |
| Q1 2020 | $12,339,000 | -20.9% | 803,336 | -1.8% | 0.00% | 0.0% |
| Q4 2019 | $15,600,000 | +15.5% | 818,042 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $13,508,000 | +4.9% | 773,689 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $12,880,000 | +24.2% | 722,771 | +22.7% | 0.00% | +33.3% |
| Q1 2019 | $10,374,000 | +1.6% | 588,820 | -3.2% | 0.00% | 0.0% |
| Q4 2018 | $10,207,000 | -1.1% | 608,310 | +10.5% | 0.00% | 0.0% |
| Q3 2018 | $10,319,000 | +21.5% | 550,651 | +10.5% | 0.00% | 0.0% |
| Q2 2018 | $8,493,000 | +11.2% | 498,436 | +7.5% | 0.00% | +50.0% |
| Q1 2018 | $7,641,000 | -5.4% | 463,656 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $8,077,000 | -35.2% | 461,006 | -31.3% | 0.00% | -50.0% |
| Q3 2017 | $12,458,000 | +12.5% | 670,877 | +11.1% | 0.00% | 0.0% |
| Q2 2017 | $11,072,000 | +10.4% | 603,685 | +4.8% | 0.00% | +33.3% |
| Q1 2017 | $10,025,000 | +43.8% | 576,152 | +28.3% | 0.00% | +50.0% |
| Q4 2016 | $6,972,000 | -2.1% | 449,205 | +10.3% | 0.00% | -33.3% |
| Q3 2016 | $7,121,000 | +40.0% | 407,430 | +33.2% | 0.00% | +50.0% |
| Q2 2016 | $5,088,000 | +26.9% | 305,923 | +21.3% | 0.00% | 0.0% |
| Q1 2016 | $4,011,000 | +1.5% | 252,114 | +11.0% | 0.00% | 0.0% |
| Q4 2015 | $3,951,000 | +20.3% | 227,216 | +12.8% | 0.00% | +100.0% |
| Q3 2015 | $3,284,000 | +17.5% | 201,441 | +43.0% | 0.00% | 0.0% |
| Q2 2015 | $2,794,000 | -19.4% | 140,878 | -16.4% | 0.00% | 0.0% |
| Q1 2015 | $3,468,000 | +368.0% | 168,522 | +355.6% | 0.00% | – |
| Q4 2014 | $741,000 | +173.4% | 36,992 | +157.6% | 0.00% | – |
| Q3 2014 | $271,000 | – | 14,360 | – | 0.00% | – |
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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% |