Grundlæggende statistik
| Institutionelle aktier (lange) | 11.960.831 - 26,01% (ex 13D/G) - change of -0,82MM shares -6,39% MRQ |
| Institutionel værdi (lang) | $ 28.169 USD ($1000) |
Institutionelt ejerskab og aktionærer
Theratechnologies Inc. (DE:TQ80) har 50 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,960,831 aktier. Største aktionærer omfatter Soleus Capital Management, L.P., Nantahala Capital Management, LLC, AIGH Capital Management LLC, Morgan Stanley, National Bank Of Canada /fi/, Stonepine Capital Management, LLC, Alberta Investment Management Corp, Skandinaviska Enskilda Banken AB (publ), Dimensional Fund Advisors Lp, and Harbour Investments, Inc. .
Theratechnologies Inc. (DB:TQ80) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Simplex Trading, Llc | 1.641 | 0 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10.000 | 0,00 | 24 | 64,29 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 27.978 | 22,81 | 65 | 100,00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 107.484 | 254 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 22.225 | 30,54 | 52 | 126,09 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 44.072 | 0,00 | 104 | 70,49 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 1.875 | 0,00 | 4 | 100,00 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 11.000 | 0,00 | 26 | 66,67 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3.592 | 8 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1.400 | 0 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 10 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 22.099 | 0,00 | 53 | 67,74 | ||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | 24.000 | 57 | ||||||
| 2025-05-09 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 55.459 | 86,27 | 131 | 217,07 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 25.250 | 60 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 23.971 | -6,66 | 57 | 60,00 | ||||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | 2.422.563 | 0,00 | 5.717 | 64,47 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1.250 | 0,00 | 3 | 100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 80.674 | 190 | ||||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 150.000 | 354 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 29.691 | 0,00 | 70 | 70,73 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 222.870 | 13,09 | 517 | 82,98 | ||||
| 2025-08-14 | 13F | PenderFund Capital Management Ltd. | 69.900 | 167 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 400 | 0 | ||||||
| 2025-08-15 | 13F | Soleus Capital Management, L.P. | 4.801.376 | 0,00 | 11.331 | 68,59 | ||||
| 2025-07-30 | 13F | Greatmark Investment Partners, Inc. | 14.875 | 0,00 | 35 | 75,00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 51.250 | -28,07 | 121 | 21,21 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2.300 | 0,00 | 5 | 66,67 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 14.652 | 0,00 | 35 | 70,00 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 298 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6.992 | 65,65 | 17 | 183,33 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 29.242 | 0,00 | 69 | 72,50 | ||||
| 2025-08-14 | 13F | Rangeley Capital, LLC | 50.000 | 118 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6.250 | 0,00 | 15 | 75,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 10.000 | 24 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 26.525 | 0,00 | 63 | 67,57 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 79.596 | -0,62 | 188 | 66,96 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 96.038 | -0,07 | 227 | 68,66 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 11.838 | 2.315,92 | 0 | |||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.971 | -6,66 | 64 | 50,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 18.038 | 63,42 | 41 | 156,25 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 27.587 | -8,61 | 65 | 54,76 | ||||
| 2025-07-29 | 13F | AIGH Capital Management LLC | 2.082.491 | -10,49 | 4.915 | 50,88 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 26.782 | 0,00 | 63 | 70,27 | ||||
| 2025-08-13 | 13F | Stonepine Capital Management, LLC | 189.051 | 632,05 | 446 | 1.138,89 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 858.614 | -61,38 | 2.026 | -34,90 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 23.152 | -11,47 | 55 | 48,65 | ||||
| 2025-08-14 | 13F | UBS Group AG | 8.971 | 294,16 | 21 | 600,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 8.784 | 299,27 | 21 | 566,67 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 132.639 | 313 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 125 | 0,00 | 0 |
