TheratechnologiesTHTX

13F holders, Q3 2024 (September 30)
36holders +3
5new positions
2sold out
1famous investor
$1.24avg. 13F price*

At the end of Q3 2024, 36 institutions reported holding Theratechnologies Inc. (THTX) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Soleus Capital Management, L.P. ($6.0M), AIGH Capital Management LLC ($4.6M) and Nantahala Capital Management, LLC ($3.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Theratechnologies Inc.
CUSIP
88338H704
Latest filing quarter
Q3 2025

History

Number of 13F holders

01020304050 Q1 2024: 33Q1 2024Q2 2024: 33Q2 2024Q3 2024: 36Q3 2024Q4 2024: 41Q4 2024Q1 2025: 39Q1 2025Q2 2025: 49Q2 2025Q3 2025: 10Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$143K
Exits2$40K

All 13F filers, Q2 2024 → Q3 2024: 222,592 shares bought and 58,067 shares sold, net +164,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Soleus Capital Management, L.P. 0.50% No change 4,801,376 $6.0M
AIGH Capital Management LLC 2.16% No change 3,725,204 $4.6M
Nantahala Capital Management, LLC 0.28% No change 2,682,228 $3.3M
Morgan Stanley 0.00% Add +0.1% 2,253,894 $2.8M
National Bank of Canada 0.00% Add +29.4% 186,815 $232K
Osaic Holdings, Inc. 0.00% Add +0.3% 145,254 $182K
Cyndeo Wealth Partners, LLC 0.01% Add +26.1% 131,311 $163K
Federation des caisses Desjardins du Quebec 0.00% Reduce -8.1% 85,486 $105K
Stifel Financial Corp. 0.00% No change 80,846 $100K
Harbour Investments, Inc. 0.00% New 73,117 $91K
Wealthspire Advisors, LLC 0.00% No change 51,250 $64K
Hamilton Capital, LLC 0.00% No change 44,072 $53K
NewEdge Advisors, LLC 0.00% Add +414.7% 42,463 $53K
Citadel Advisors 0.00% New 38,142 $47K
Summit Trail Advisors, LLC 0.00% No change 33,090 $41K
Bare Financial Services, Inc 0.01% Reduce -2.8% 26,782 $33K
Beacon Pointe Advisors, LLC 0.00% No change 26,525 $33K
Geode Capital Management, LLC 0.00% No change 25,681 $32K
Bank of Montreal 0.00% Reduce -0.5% 18,174 $22K
Kohmann Bosshard Financial Services, LLC 0.00% No change 15,402 $19K
Greatmark Investment Partners, Inc. 0.00% No change 14,875 $18K
Modern Wealth Management, LLC 0.00% Add +4.8% 11,000 $14K
Northern Trust Corp. 0.00% Reduce -20.3% 10,248 $13K
PNC Financial Services Group, Inc. 0.00% No change 10,000 $12K
Simplex Trading, LLC 0.00% New 4,423 $5K
Royal Bank of Canada 0.00% Reduce -38.1% 3,904 $5K
UBS Group AG 0.00% Reduce -84.7% 2,692 $3K
Beacon Capital Management, LLC 0.00% No change 2,300 $3K
Group One Trading LLC 0.00% No change 2,200 $3K
Hoey Investments, Inc. 0.00% No change 1,875 $3K
Blue Trust, Inc. 0.00% No change 1,250 $2K
Bank of America Corp. 0.00% Reduce -46.6% 1,087 $1K
Truvestments Capital LLC 0.00% New 298 $370
TD Waterhouse Canada Inc. 0.00% Reduce -50.0% 250 $299
Avior Wealth Management, LLC 0.00% New 237 $293
Farther Finance Advisors, LLC 0.00% No change 150 $186

"% of holder's portfolio" is THTX's weight in each manager's 13F, not the share of Theratechnologies Inc. the manager owns.