WVP
THER

Worth Venture Partners’s THERATECHNOLOGIES INC COM THER Stock Holding History

Worth Venture Partners’s Portfolio THER Stock Details THER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-846,654
Closed -$713K – 197
2023
Q2 		$713K Hold
846,654
– – 0.39% 61
2023
Q1 		$684K Sell
846,654
-105,370
-11% -$85.2K 0.33% 72
2022
Q4 		$848K Buy
952,024
+208,601
+28% +$186K 0.5% 56
2022
Q3 		$1.76M Hold
743,423
– – 1.08% 32
2022
Q2 		$1.62M Sell
743,423
-12,440
-2% -$27.1K 0.95% 37
2022
Q1 		$1.87M Buy
755,863
+79,900
+12% +$198K 0.86% 44
2021
Q4 		$2.04M Sell
675,963
-32,084
-5% -$97K 1.01% 36
2021
Q3 		$2.66M Sell
708,047
-143,366
-17% -$538K 1.2% 28
2021
Q2 		$3.27M Hold
851,413
– – 1.22% 29
2021
Q1 		$3.29M Buy
851,413
+705,251
+483% +$2.73M 1.6% 19
2020
Q4 		$365K Buy
+146,162
New +$365K 0.29% 69

Other funds holding THER

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Worth Venture Partners's THER Position: Q3 2023 in Review

Worth Venture Partners sold out of THERATECHNOLOGIES INC COM (THER) in Q3 2023, closing a stake of 846,654 shares — an estimated $713K sold.

Worth Venture Partners first reported a position in THER in Q4 2020 and held it in 11 quarters. The position peaked at $3.29M in Q1 2021. 2 funds tracked by Wall St. Rank hold THER as of Q3 2023.

  • Worth Venture Partners reported no remaining THERATECHNOLOGIES INC COM position as of Q3 2023 after selling out during the quarter.
  • Worth Venture Partners sold 846,654 THERATECHNOLOGIES INC COM shares in Q3 2023, an estimated $713K.
  • Worth Venture Partners first reported a position in THERATECHNOLOGIES INC COM in Q4 2020 and held it in 11 quarters.
  • Worth Venture Partners's THERATECHNOLOGIES INC COM position peaked at $3.29M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held THERATECHNOLOGIES INC COM as of Q3 2023.

Based on Worth Venture Partners's 13F filing for Q3 2023, filed 15 Nov 2023.