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THER

THERATECHNOLOGIES INC COM
THER

Delisted

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

39 hedge funds and large institutions have $54.8M invested in THERATECHNOLOGIES INC COM in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 4439 (-5)

19% less capital invested

Capital invested by funds: $67.4M → $54.8M (-$12.6M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
10
Closed
11
Calls
$175K
Puts
Net Calls
+$175K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Soleus Capital Management
Connecticut
$18.8M
Morgan Stanley
2
Morgan Stanley
New York
$16.1M +$3.53M +1,442,830 +28%
ACM
3
AIGH Capital Management
Maryland
$7.33M +$198K +79,900 +3%
TWC
4
TD Waterhouse Canada
Ontario, Canada
$3.92M -$9.61K -3,151 -0.2%
WVP
5
Worth Venture Partners
New Jersey
$1.87M +$198K +79,900 +12%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.24M +$69.9K +28,522 +6%
Stifel Financial
7
Stifel Financial
Missouri
$900K +$5.57K +2,274 +0.6%
Osaic Holdings
8
Osaic Holdings
Arizona
$892K +$51.1K +20,864 +6%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$636K -$8.81K -3,700 -1%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$433K -$32.6K -13,688 -7%
HC
11
Hamilton Capital
Ohio
$432K
MCM
12
MAI Capital Management
Ohio
$400K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$213K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$190K
UBS Group
15
UBS Group
Switzerland
$168K -$31.9K -13,004 -16%
GIP
16
Greatmark Investment Partners
Georgia
$160K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$126K
NA
18
NewEdge Advisors
Louisiana
$109K
BAM
19
Belpointe Asset Management
Nevada
$106K -$57K -23,377 -35%
IA
20
Inspire Advisors
Idaho
$79K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$59K -$6.51K -2,653 -10%
Fisher Asset Management
22
Fisher Asset Management
Washington
$49K
Millennium Management
23
Millennium Management
New York
$49K +$49K +20,185 New
Renaissance Technologies
24
Renaissance Technologies
New York
$45K -$91.9K -37,788 -67%
Cerity Partners
25
Cerity Partners
New York
$42K

THER Hedge Fund Activity: Q1 2022 in Review

39 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in THERATECHNOLOGIES INC COM (THER) for Q1 2022, worth a combined $54.8M — down 19% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of THER and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $3.53M. The largest seller was SVB Wealth, exiting entirely with an estimated $2.52M sold.

  • 39 institutional investors held THERATECHNOLOGIES INC COM (THER) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $54.8M of THERATECHNOLOGIES INC COM stock for Q1 2022, down 19% quarter-over-quarter.
  • 6 funds opened new THERATECHNOLOGIES INC COM positions in Q1 2022 and 11 closed out, a net change of -5 holders.
  • The largest THERATECHNOLOGIES INC COM buyer in Q1 2022 was Morgan Stanley, an estimated $3.53M added.
  • The largest THERATECHNOLOGIES INC COM seller in Q1 2022 was SVB Wealth, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2022.