TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 94 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $257,578 | -17.8% | 13,507 | -19.1% | 0.00% | – |
| Q1 2023 | $313,386 | -33.8% | 16,705 | -30.1% | 0.00% | – |
| Q4 2022 | $473,162 | -28.6% | 23,885 | -34.8% | 0.00% | – |
| Q3 2022 | $663,000 | +10.3% | 36,613 | +21.5% | 0.00% | – |
| Q2 2022 | $601,000 | +14.9% | 30,125 | +28.2% | 0.00% | – |
| Q1 2022 | $523,000 | -6.6% | 23,496 | +7.5% | 0.00% | – |
| Q4 2021 | $560,000 | +144.5% | 21,854 | +116.3% | 0.00% | – |
| Q3 2021 | $229,000 | -36.6% | 10,103 | -57.0% | 0.00% | – |
| Q1 2020 | $361,000 | -68.0% | 23,477 | -60.3% | 0.00% | – |
| Q4 2019 | $1,128,000 | -10.7% | 59,143 | -18.2% | 0.00% | – |
| Q3 2019 | $1,263,000 | -16.1% | 72,337 | -14.4% | 0.00% | – |
| Q2 2019 | $1,506,000 | -18.8% | 84,485 | -19.7% | 0.00% | -100.0% |
| Q1 2019 | $1,854,000 | -13.6% | 105,222 | -17.8% | 0.00% | 0.0% |
| Q4 2018 | $2,147,000 | +4.4% | 127,970 | +16.6% | 0.00% | 0.0% |
| Q3 2018 | $2,056,000 | +7.3% | 109,735 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $1,917,000 | -20.9% | 112,489 | -23.5% | 0.00% | 0.0% |
| Q1 2018 | $2,422,000 | -6.5% | 146,961 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $2,589,000 | +43.7% | 147,746 | +52.3% | 0.00% | 0.0% |
| Q3 2017 | $1,802,000 | -7.8% | 97,039 | -9.0% | 0.00% | 0.0% |
| Q2 2017 | $1,955,000 | -5.0% | 106,617 | -9.8% | 0.00% | 0.0% |
| Q1 2017 | $2,057,000 | +87.7% | 118,236 | +67.4% | 0.00% | – |
| Q4 2016 | $1,096,000 | +81.5% | 70,623 | +104.3% | 0.00% | – |
| Q3 2016 | $604,000 | +6.7% | 34,563 | +1.6% | 0.00% | – |
| Q2 2016 | $566,000 | – | 34,031 | – | 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% |