Millennium Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Millennium Management’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,132	Closed	-$251K	–	6383
2025 Q4	$251K	Sell	13,132 -42,604	-76%	-$782K	﹤0.01%	5358
2025 Q3	$964K	Buy	+55,736	New	+$949K	﹤0.01%	4654
2020 Q1	–	Sell	-33,498	Closed	-$639K	–	4474
2019 Q4	$639K	Buy	+33,498	New	+$606K	﹤0.01%	3230
2019 Q2	–	Sell	-20,197	Closed	-$356K	–	4452
2019 Q1	$356K	Buy	+20,197	New	+$352K	﹤0.01%	3457
2018 Q4	–	Sell	-16,677	Closed	-$313K	–	4171
2018 Q3	$313K	Buy	+16,677	New	+$302K	﹤0.01%	3468
2018 Q2	–	Sell	-22,319	Closed	-$368K	–	4165
2018 Q1	$368K	Buy	22,319 +11,419	+105%	+$199K	﹤0.01%	3142
2017 Q4	$191K	Buy	+10,900	New	+$194K	﹤0.01%	3542
2017 Q2	–	Sell	-16,669	Closed	-$290K	–	3867
2017 Q1	$290K	Buy	+16,669	New	+$284K	﹤0.01%	3057

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management's THQ Position: Q1 2026 in Review

Millennium Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2026, closing a stake of 13,132 shares — an estimated $251K sold.

Millennium Management first reported a position in THQ in Q1 2017 and held it in 8 quarters. The position peaked at $964K in Q3 2025. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

Millennium Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 13,132 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $251K.
Millennium Management first reported a position in abrdn Healthcare Opportunities Fund in Q1 2017 and held it in 8 quarters.
Millennium Management's abrdn Healthcare Opportunities Fund position peaked at $964K in Q3 2025.
88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.