TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 65 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $870,647 | -53.2% | 43,950 | -57.2% | 0.02% | -55.0% |
| Q3 2022 | $1,861,000 | -6.5% | 102,727 | +2.9% | 0.04% | 0.0% |
| Q2 2022 | $1,991,000 | +50.0% | 99,830 | +73.8% | 0.04% | +100.0% |
| Q2 2021 | $1,327,000 | +0.8% | 57,447 | -5.1% | 0.02% | -9.1% |
| Q1 2021 | $1,316,000 | +5.7% | 60,539 | -0.9% | 0.02% | 0.0% |
| Q4 2020 | $1,245,000 | +15.3% | 61,113 | +2.4% | 0.02% | +4.8% |
| Q3 2020 | $1,080,000 | +4.7% | 59,700 | +2.9% | 0.02% | -4.5% |
| Q2 2020 | $1,032,000 | +18.1% | 58,002 | +1.9% | 0.02% | -4.3% |
| Q1 2020 | $874,000 | -16.2% | 56,919 | +4.0% | 0.02% | +4.5% |
| Q4 2019 | $1,043,000 | +1.6% | 54,709 | -7.0% | 0.02% | -4.3% |
| Q3 2019 | $1,027,000 | -7.7% | 58,804 | -5.9% | 0.02% | -8.0% |
| Q2 2019 | $1,113,000 | -5.4% | 62,474 | -6.5% | 0.02% | -10.7% |
| Q1 2019 | $1,177,000 | +4.9% | 66,819 | -0.0% | 0.03% | -12.5% |
| Q4 2018 | $1,122,000 | -6.8% | 66,844 | +4.1% | 0.03% | +6.7% |
| Q3 2018 | $1,204,000 | +11.9% | 64,235 | +1.7% | 0.03% | -9.1% |
| Q2 2018 | $1,076,000 | – | 63,135 | – | 0.03% | – |
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% |