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THER

THERATECHNOLOGIES INC COM
THER

Delisted

THER was delisted on the 4th of February, 2013.

41 hedge funds and large institutions have $72.5M invested in THERATECHNOLOGIES INC COM in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

11% more funds holding

Funds holding: 3741 (+4)

1% more capital invested

Capital invested by funds: $72M → $72.5M (+$523K)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
9
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Soleus Capital Management
Connecticut
$28.5M +$2.19M +584,287 +8%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$8.65M +2,306,181 +134%
ACM
3
AIGH Capital Management
Maryland
$12M -$2.19M -552,697 -15%
SW
4
SVB Wealth
Massachusetts
$3.12M
WVP
5
Worth Venture Partners
New Jersey
$2.66M -$538K -143,366 -17%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.82M +$26.2K +7,000 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.51M -$6.01M -1,598,158 -80%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.21M +$121K +32,250 +11%
Stifel Financial
9
Stifel Financial
Missouri
$1.08M +$118K +31,405 +12%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$808K +$1.82K +488 +0.2%
HC
11
Hamilton Capital
Ohio
$661K
Renaissance Technologies
12
Renaissance Technologies
New York
$529K -$165K -44,065 -24%
CFD
13
Creative Financial Designs
Indiana
$471K +$61K +16,270 +15%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$327K
UBS Group
15
UBS Group
Switzerland
$320K -$7.68K -2,043 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$299K -$39K -10,012 -12%
BAM
17
Belpointe Asset Management
Nevada
$251K -$6.52K -1,739 -3%
GIP
18
Greatmark Investment Partners
Georgia
$246K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$193K +$25.6K +6,843 +15%
MCM
20
MAI Capital Management
Ohio
$189K -$20.6K -5,500 -10%
VF
21
Virtu Financial
New York
$186K +$186K +49,541 New
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$145K -$5.62K -1,500 -4%
IA
23
Inspire Advisors
Idaho
$136K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$111K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$83K -$926 -248 -1%

THER Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in THERATECHNOLOGIES INC COM (THER) for Q3 2021, worth a combined $72.5M — up 0.73% from $72M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new THER positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.65M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $6.01M.

  • 41 institutional investors held THERATECHNOLOGIES INC COM (THER) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $72.5M of THERATECHNOLOGIES INC COM stock for Q3 2021, up 0.73% quarter-over-quarter.
  • 6 funds opened new THERATECHNOLOGIES INC COM positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest THERATECHNOLOGIES INC COM buyer in Q3 2021 was Morgan Stanley, an estimated $8.65M added.
  • The largest THERATECHNOLOGIES INC COM seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2021.