TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 93 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,110,692 | -10.9% | 1,596,625 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $30,422,912 | -0.8% | 1,595,328 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $30,678,816 | -8.3% | 1,635,331 | -3.2% | 0.00% | -25.0% |
| Q4 2022 | $33,461,593 | +11.6% | 1,689,126 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $29,996,000 | -6.0% | 1,655,459 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $31,904,000 | -23.2% | 1,600,044 | -14.2% | 0.00% | -33.3% |
| Q1 2022 | $41,530,000 | -12.4% | 1,865,695 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $47,389,000 | -0.2% | 1,848,252 | -11.8% | 0.01% | 0.0% |
| Q3 2021 | $47,462,000 | +3.0% | 2,095,493 | +5.0% | 0.01% | 0.0% |
| Q2 2021 | $46,098,000 | +18.2% | 1,995,555 | +11.1% | 0.01% | 0.0% |
| Q1 2021 | $39,016,000 | +11.5% | 1,795,489 | +4.6% | 0.01% | +20.0% |
| Q4 2020 | $34,987,000 | +13.4% | 1,716,740 | +0.7% | 0.01% | -16.7% |
| Q3 2020 | $30,843,000 | +7.0% | 1,704,987 | +5.3% | 0.01% | 0.0% |
| Q2 2020 | $28,817,000 | +24.4% | 1,618,945 | +7.4% | 0.01% | 0.0% |
| Q1 2020 | $23,158,000 | -15.6% | 1,507,696 | +4.8% | 0.01% | 0.0% |
| Q4 2019 | $27,441,000 | +19.2% | 1,438,984 | +9.1% | 0.01% | 0.0% |
| Q3 2019 | $23,029,000 | -4.6% | 1,318,941 | -2.7% | 0.01% | 0.0% |
| Q2 2019 | $24,152,000 | -10.2% | 1,355,339 | -11.2% | 0.01% | -25.0% |
| Q1 2019 | $26,889,000 | -15.0% | 1,526,029 | -19.1% | 0.01% | -11.1% |
| Q4 2018 | $31,641,000 | -11.3% | 1,885,658 | -1.0% | 0.01% | 0.0% |
| Q3 2018 | $35,679,000 | +9.8% | 1,903,918 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $32,482,000 | +1.6% | 1,906,186 | -1.8% | 0.01% | 0.0% |
| Q1 2018 | $31,979,000 | -6.1% | 1,940,502 | -0.2% | 0.01% | 0.0% |
| Q4 2017 | $34,057,000 | -9.6% | 1,943,932 | -4.2% | 0.01% | -18.2% |
| Q3 2017 | $37,694,000 | -2.7% | 2,029,795 | -3.9% | 0.01% | -8.3% |
| Q2 2017 | $38,729,000 | -47.2% | 2,111,733 | -49.9% | 0.01% | +9.1% |
| Q1 2017 | $73,364,000 | +20.1% | 4,216,234 | +7.1% | 0.01% | +10.0% |
| Q4 2016 | $61,106,000 | +78.4% | 3,937,228 | +100.9% | 0.01% | -16.7% |
| Q3 2016 | $34,256,000 | +13.6% | 1,959,751 | +8.0% | 0.01% | +9.1% |
| Q2 2016 | $30,163,000 | +6.9% | 1,813,752 | +2.3% | 0.01% | 0.0% |
| Q1 2016 | $28,206,000 | -15.3% | 1,772,825 | -7.4% | 0.01% | -8.3% |
| Q4 2015 | $33,289,000 | +0.8% | 1,914,257 | -5.5% | 0.01% | 0.0% |
| Q3 2015 | $33,032,000 | -19.8% | 2,026,498 | -2.4% | 0.01% | -14.3% |
| Q2 2015 | $41,194,000 | +5.1% | 2,077,347 | +9.0% | 0.01% | 0.0% |
| Q1 2015 | $39,208,000 | +20.3% | 1,905,147 | +17.2% | 0.01% | +16.7% |
| Q4 2014 | $32,603,000 | +130.6% | 1,626,060 | +116.8% | 0.01% | +140.0% |
| Q3 2014 | $14,138,000 | – | 749,997 | – | 0.01% | – |
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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% |