TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 78 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,462 | -11.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,872 | +1.7% | 675 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,663 | -5.3% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,372 | -21.3% | 675 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $17,000 | +13.3% | 675 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $15,000 | -6.2% | 675 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $16,000 | +6.7% | 675 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | +7.1% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +16.7% | 675 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $12,000 | 0.0% | 675 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $12,000 | +20.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -23.1% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +8.3% | 675 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -15.4% | 675 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +8.3% | 675 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | -42.9% | 675 | -47.1% | 0.00% | -33.3% |
| Q1 2018 | $21,000 | -4.5% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $22,000 | -8.3% | 1,275 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $24,000 | +4.3% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $23,000 | +4.5% | 1,275 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $22,000 | -65.1% | 1,275 | -68.7% | 0.00% | -72.7% |
| Q4 2016 | $63,000 | -23.2% | 4,075 | -13.3% | 0.01% | -21.4% |
| Q3 2016 | $82,000 | +5.1% | 4,700 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $78,000 | +4.0% | 4,700 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $75,000 | – | 4,700 | – | 0.01% | – |
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% |