Theratechnologies Inc.
Hedge Funds Holdings

Last updated:

Theratechnologies Inc.‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 6.75% of the total amount of its stocks outstanding. This makes up a total of 6.42M shares of Theratechnologies Inc.. Compared to the previous quarter, the number fell by -74.03% or -18.31M shares fewer. As for the holding position changes, 19.23% (5) of current hedge fund investors increased the number of shares held, 19.23% (5) of current holders sold a part of the shares held, and 11.54% (3) closed the holdings completely. 3 hedge funds are new holders of Theratechnologies Inc. stock in Q1 2023, it is 11.54% of total holders.

Hedge funds holding Theratechnologies (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 3
Q3 2018 3
Q4 2018 5
Q1 2019 6
Q2 2019 5
Q3 2019 5
Q4 2019 51
Q1 2020 46
Q2 2020 35
Q3 2020 31
Q4 2020 36
Q1 2021 41
Q2 2021 35
Q3 2021 40
Q4 2021 42
Q1 2022 38
Q2 2022 35
Q3 2022 36
Q4 2022 35
Q1 2023 26

Hedge funds changes in Theratechnologies positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 01011
Q3 2018 00102
Q4 2018 21002
Q1 2019 10005
Q2 2019 01103
Q3 2019 00113
Q4 2019 461103
Q1 2020 4713715
Q2 2020 3411143
Q3 2020 27967
Q4 2020 984411
Q1 2021 139685
Q2 2021 1122515
Q3 2021 6811312
Q4 2021 1010967
Q1 2022 668117
Q2 2022 49967
Q3 2022 497313
Q4 2022 512567
Q1 2023 355310

Hedge funds changes in Theratechnologies stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 221,000 0
Q1 2022 175,000 0
Q2 2022 59,000 0
Q3 2022 41,000 106,000
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Theratechnologies Inc. (NASDAQ:THTX)

Hedge fund Value Shares owned Portfolio share
SOLEUS CAPITAL MANAGEMENT, L.P. 18.97M 8.00M 2.579%
MORGAN STANLEY 18.09M 7.63M 0.003%
AIGH CAPITAL MANAGEMENT LLC 6.90M 2.91M 2.147%
WORTH VENTURE PARTNERS, LLC 1.76M 743.42K 1.080%
CIBC WORLD MARKET INC. 1.15M 485.69K 0.004%
ADVISOR GROUP HOLDINGS, INC. 911K 384.20K 0.002%
STIFEL FINANCIAL CORP 844K 356.23K 0.001%
NATIONAL BANK OF CANADA /FI/ 561K 239.94K 0.003%
HAMILTON CAPITAL, LLC 418K 176.29K 0.029%
MAI CAPITAL MANAGEMENT 387K 163.39K 0.007%
CREATIVE FINANCIAL DESIGNS INC /ADV 226K 95.26K 0.037%
BANK OF MONTREAL /CAN/ 219K 91.85K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 206K 86.96K 0.000%
UBS GROUP AG 158K 66.55K 0.000%
GREATMARK INVESTMENT PARTNERS, INC. 155K 65.5K 0.030%
INTREPID FAMILY OFFICE LLC 142K 60K 0.430%
GEODE CAPITAL MANAGEMENT, LLC 122K 51.51K 0.000%
NEWEDGE ADVISORS, LLC 106K 44.52K 0.002%
BELPOINTE ASSET MANAGEMENT LLC 103K 43.43K 0.007%
INSPIRE ADVISORS, LLC 76K 32.25K 0.021%
CITADEL ADVISORS LLC Ken Griffin 70K 29.64K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 63K 26.6K 0.000%
FISHER ASSET MANAGEMENT, LLC 48K 20.18K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 41K 17.4K 0.000%
ROYAL BANK OF CANADA 40K 16.70K 0.000%
CERITY PARTNERS LLC 40K 16.94K 0.001%
VIRTU FINANCIAL LLC 35K 14.81K 0.003%
RANGE FINANCIAL GROUP LLC 34K 14.2K 0.026%
BANK OF MONTREAL /CAN/ 34K 14.3K 0.000%
STONEX GROUP INC. 33K 14K 0.018%
COOK WEALTH MANAGEMENT GROUP LLC 30K 15K 0.033%
SCOTIA CAPITAL INC. 29K 12.15K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 25K 10.66K 0.000%
BANK OF AMERICA CORP /DE/ 11K 4.95K 0.000%
SIMPLEX TRADING, LLC 9K 3.9K 0.000%
JOHNSON MIDWEST FINANCIAL, LLC 5K 2K 0.019%
TRUVESTMENTS CAPITAL LLC 3K 1.19K 0.002%
TOWER RESEARCH CAPITAL LLC (TRC) 3K 1.13K 0.000%
SIMPLEX TRADING, LLC 1K 747 0.000%
HIGHTOWER ADVISORS, LLC 0 0 0.000%
ATRIA WEALTH SOLUTIONS, INC. 0 0 0.000%
PARSEC FINANCIAL MANAGEMENT, INC. 0 0 0.000%