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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,318,264 | -6.9% | 312,983 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $5,711,518 | +8.7% | 299,468 | +6.4% | 0.00% | 0.0% |
| Q1 2023 | $5,252,341 | -13.7% | 281,501 | -8.4% | 0.00% | 0.0% |
| Q4 2022 | $6,085,000 | +24.9% | 307,156 | +14.7% | 0.00% | 0.0% |
| Q3 2022 | $4,872,000 | +7.0% | 267,832 | +17.3% | 0.00% | 0.0% |
| Q2 2022 | $4,553,000 | -8.9% | 228,380 | +1.7% | 0.00% | +100.0% |
| Q1 2022 | $4,997,000 | -11.8% | 224,474 | +1.6% | 0.00% | -50.0% |
| Q4 2021 | $5,663,000 | +13.5% | 220,869 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $4,990,000 | +3.8% | 219,378 | +5.7% | 0.00% | +100.0% |
| Q2 2021 | $4,808,000 | +6.0% | 207,640 | -0.5% | 0.00% | -50.0% |
| Q1 2021 | $4,537,000 | +0.1% | 208,778 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $4,534,000 | +5.0% | 222,501 | -6.4% | 0.00% | 0.0% |
| Q3 2020 | $4,318,000 | +15.1% | 237,664 | +12.8% | 0.00% | 0.0% |
| Q2 2020 | $3,750,000 | +7.4% | 210,634 | -7.4% | 0.00% | 0.0% |
| Q1 2020 | $3,490,000 | -16.6% | 227,374 | +3.6% | 0.00% | 0.0% |
| Q4 2019 | $4,185,000 | +14.2% | 219,485 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $3,666,000 | +7.8% | 209,999 | +10.0% | 0.00% | 0.0% |
| Q2 2019 | $3,402,000 | +24.1% | 190,869 | +22.6% | 0.00% | +100.0% |
| Q1 2019 | $2,742,000 | +19.4% | 155,631 | +13.8% | 0.00% | 0.0% |
| Q4 2018 | $2,296,000 | -4.1% | 136,814 | +7.2% | 0.00% | 0.0% |
| Q3 2018 | $2,393,000 | +12.1% | 127,663 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $2,134,000 | +9.2% | 125,233 | +5.5% | 0.00% | 0.0% |
| Q1 2018 | $1,954,000 | +34.9% | 118,666 | +43.5% | 0.00% | 0.0% |
| Q4 2017 | $1,449,000 | +8.8% | 82,686 | +15.3% | 0.00% | 0.0% |
| Q3 2017 | $1,332,000 | +57.1% | 71,729 | +54.6% | 0.00% | – |
| Q2 2017 | $848,000 | -5.4% | 46,403 | -10.0% | 0.00% | – |
| Q1 2017 | $896,000 | -28.6% | 51,552 | -36.2% | 0.00% | -100.0% |
| Q4 2016 | $1,255,000 | -12.8% | 80,848 | -1.8% | 0.00% | 0.0% |
| Q3 2016 | $1,439,000 | +36.4% | 82,328 | +29.8% | 0.00% | 0.0% |
| Q2 2016 | $1,055,000 | +15.6% | 63,443 | +12.4% | 0.00% | 0.0% |
| Q1 2016 | $913,000 | +39.4% | 56,456 | +49.9% | 0.00% | – |
| Q4 2015 | $655,000 | +22.2% | 37,669 | +14.3% | 0.00% | – |
| Q3 2015 | $536,000 | -3.9% | 32,944 | +16.9% | 0.00% | – |
| Q2 2015 | $558,000 | +5.9% | 28,171 | +7.3% | 0.00% | – |
| Q4 2014 | $527,000 | +723.4% | 26,264 | +671.3% | 0.00% | – |
| Q3 2014 | $64,000 | – | 3,405 | – | 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% |