LANDSCAPE CAPITAL MANAGEMENT, L.L.C. THQ TEKLA HEALTHCARE OPPORTUNIT

Ownership history in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.  ·  26 quarters on record

AI Ownership Summary

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported TEKLA HEALTHCARE OPPORTUNIT (THQ) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.17% in 2026 Q2. The latest visible filing shows THQ at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this THQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s position in TEKLA HEALTHCARE OPPORTUNIT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

THQ was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LANDSCAPE CAPITAL MANAGEMENT, L.L.C. held THQ — position size vs. price
% of Fund (quarterly)    THQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 143,003 +129,353 +947.6% 0.17% $2.7M 2026-08-12 $19.36
2025 Q4 REDUCED 84.0% -9.7% 13,650 -71,862 -84.0% 0.02% $261K 2026-02-13 $17.81
2025 Q3 ADDED 85,512 +71,889 +527.7% 0.09% $1.5M 2025-11-13 $16.53
2024 Q4 REDUCED 82.0% +12.2% 13,623 -62,180 -82.0% 0.03% $257K 2025-02-12 $17.02
2024 Q1 REDUCED 53.0% +4.2% 75,803 -85,476 -53.0% 0.13% $1.5M 2024-05-09 $15.55
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LANDSCAPE CAPITAL MANAGEMENT, L.L.C. and THQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported owning THQ?

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported THQ across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported THQ position in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for THQ was 0.17% in 2026 Q2.

What is the latest reported THQ position on this page?

The most recent filing on this page is 2026 Q2, when LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported 143,003 shares, equal to 0.17% of portfolio, with an estimated market value of $2.7M.

What does the chart on this THQ ownership page compare?

The chart compares LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s quarterly THQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LANDSCAPE CAPITAL MANAGEMENT, L.L.C. time their THQ position?

Based on 13F filing dates vs. subsequent THQ price moves, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. correctly timed 13 out of 25 reported position changes (52%). The annualised alpha on THQ relative to SPY over the holding period was +74.3%.

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