TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 82 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $630,941 | -12.0% | 37,158 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $717,019 | +1.7% | 37,599 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $704,940 | -6.0% | 37,577 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $749,951 | +8.5% | 37,857 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $691,000 | -13.4% | 38,139 | -4.6% | 0.00% | 0.0% |
| Q2 2022 | $798,000 | -15.7% | 39,996 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $947,000 | -12.3% | 42,557 | +1.0% | 0.00% | -50.0% |
| Q4 2021 | $1,080,000 | +2.8% | 42,141 | -9.2% | 0.00% | 0.0% |
| Q3 2021 | $1,051,000 | +67.1% | 46,404 | +70.3% | 0.00% | +100.0% |
| Q2 2021 | $629,000 | +18.5% | 27,246 | +11.6% | 0.00% | 0.0% |
| Q1 2021 | $531,000 | -5.3% | 24,423 | -11.2% | 0.00% | 0.0% |
| Q4 2020 | $561,000 | -8.0% | 27,504 | -18.4% | 0.00% | 0.0% |
| Q3 2020 | $610,000 | -6.3% | 33,698 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $651,000 | +6.4% | 36,570 | -8.2% | 0.00% | -50.0% |
| Q1 2020 | $612,000 | -21.6% | 39,854 | -2.7% | 0.00% | 0.0% |
| Q4 2019 | $781,000 | – | 40,974 | – | 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% |