TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 68 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,705,454 | -13.7% | 100,439 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $1,975,518 | +123.7% | 103,593 | +120.1% | 0.00% | +100.0% |
| Q1 2023 | $882,958 | -5.8% | 47,066 | -0.5% | 0.00% | -50.0% |
| Q4 2022 | $937,468 | -3.0% | 47,323 | -11.2% | 0.00% | 0.0% |
| Q3 2022 | $966,000 | -9.1% | 53,320 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,063,000 | +1.5% | 53,320 | +11.8% | 0.00% | +100.0% |
| Q1 2022 | $1,047,000 | -8.2% | 47,685 | +8.1% | 0.00% | -50.0% |
| Q4 2021 | $1,141,000 | +12.3% | 44,132 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,016,000 | -0.5% | 44,279 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,021,000 | -84.4% | 44,279 | -85.3% | 0.00% | -85.7% |
| Q1 2021 | $6,528,000 | -29.9% | 300,300 | -35.1% | 0.01% | -36.4% |
| Q4 2020 | $9,317,000 | +12.7% | 462,480 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $8,267,000 | +2.4% | 462,480 | +0.6% | 0.02% | -8.3% |
| Q2 2020 | $8,077,000 | +49.9% | 459,697 | +30.7% | 0.02% | +26.3% |
| Q1 2020 | $5,389,000 | -11.9% | 351,826 | +10.0% | 0.02% | 0.0% |
| Q4 2019 | $6,120,000 | +11.4% | 319,791 | +0.6% | 0.02% | +11.8% |
| Q3 2019 | $5,496,000 | -0.5% | 317,858 | +1.9% | 0.02% | -5.6% |
| Q2 2019 | $5,521,000 | +3.7% | 311,857 | +2.0% | 0.02% | 0.0% |
| Q1 2019 | $5,324,000 | -29.6% | 305,809 | -32.2% | 0.02% | -40.0% |
| Q4 2018 | $7,563,000 | -19.8% | 450,735 | -10.4% | 0.03% | -3.2% |
| Q3 2018 | $9,433,000 | +36.2% | 503,007 | +23.7% | 0.03% | +34.8% |
| Q2 2018 | $6,925,000 | +39.4% | 406,492 | +35.5% | 0.02% | +27.8% |
| Q1 2018 | $4,968,000 | -44.4% | 300,000 | -42.7% | 0.02% | +20.0% |
| Q4 2016 | $8,936,000 | -2.3% | 523,269 | 0.0% | 0.02% | -55.9% |
| Q3 2016 | $9,146,000 | +6.5% | 523,269 | +2.0% | 0.03% | +3.0% |
| Q2 2016 | $8,590,000 | -36.9% | 513,161 | +1.4% | 0.03% | 0.0% |
| Q1 2016 | $13,614,000 | +61.0% | 506,214 | +3.9% | 0.03% | -10.8% |
| Q4 2015 | $8,457,000 | +6.8% | 487,298 | +0.7% | 0.04% | +12.1% |
| Q3 2015 | $7,918,000 | -19.4% | 483,970 | -2.4% | 0.03% | 0.0% |
| Q2 2015 | $9,826,000 | -2.9% | 496,086 | +1.1% | 0.03% | -13.2% |
| Q1 2015 | $10,115,000 | +39.5% | 490,749 | +35.6% | 0.04% | +72.7% |
| Q4 2014 | $7,251,000 | – | 362,000 | – | 0.02% | – |
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% |