Ownership history in Advisory Services Network, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TEKLA HEALTHCARE OPPORTUNIT (THQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,767 | -1,264 | -12.6% | 0.00% | $152K | $16.49 |
| 2025 Q2 | ADDED | 10,031 | +2,086 | +26.3% | 0.00% | $164K | $16.99 |
| 2023 Q4 | REDUCED | 7,945 | -26,893 | -77.2% | 0.00% | $144K | $14.28 |
| 2023 Q3 | REDUCED | 34,838 | -1,350 | -3.7% | 0.02% | $592K | $13.12 |
| 2023 Q2 | REDUCED | 36,188 | -2,856 | -7.3% | 0.02% | $690K | $14.47 |
| 2023 Q1 | REDUCED | 39,044 | -911 | -2.3% | 0.02% | $732K | $13.98 |
| 2022 Q4 | REDUCED | 39,955 | -2,005 | -4.8% | 0.02% | $792K | $14.51 |
| 2022 Q3 | REDUCED | 41,960 | -12,971 | -23.6% | 0.03% | $760K | $13.04 |
| 2022 Q2 | ADDED | 54,931 | +2,993 | +5.8% | 0.04% | $1.1M | $14.12 |
| 2022 Q1 | ADDED | 51,938 | +611 | +1.2% | 0.03% | $1.2M | $15.50 |
As of 2025 Q4 — sorted by position size