THERATECHNOLOGIES INC's ticker is THTX and the CUSIP is 88338H100. A total of 39 filers reported holding THERATECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,845,077 | +6.5% | 9,325,511 | +2.6% | 0.87% | +14.3% |
| Q1 2023 | $7,363,314 | -5.2% | 9,090,511 | +3.3% | 0.76% | -31.5% |
| Q4 2022 | $7,767,876 | -59.1% | 8,799,125 | +9.9% | 1.11% | -56.8% |
| Q3 2022 | $18,978,000 | +6.9% | 8,007,714 | +2.4% | 2.58% | -6.9% |
| Q2 2022 | $17,757,000 | -5.8% | 7,822,412 | +1.7% | 2.77% | +13.9% |
| Q1 2022 | $18,846,000 | -19.1% | 7,692,082 | 0.0% | 2.43% | +4.2% |
| Q4 2021 | $23,307,000 | -18.4% | 7,692,082 | +1.0% | 2.33% | -47.5% |
| Q3 2021 | $28,546,000 | +4.7% | 7,612,383 | +8.3% | 4.45% | +6.1% |
| Q2 2021 | $27,269,000 | +1.5% | 7,028,096 | +1.1% | 4.19% | -13.4% |
| Q1 2021 | $26,867,000 | – | 6,951,347 | – | 4.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 176,291 | $282,000 | 0.10% |
| Seelaus Asset Management LLC | 18,000 | $29,000 | 0.03% |
| SVB WEALTH LLC | 831,416 | $1,330,000 | 0.03% |
| Belpointe Asset Management LLC | 76,340 | $122,000 | 0.02% |
| Swaine & Leidel Wealth Services, LLC | 10,304 | $16,000 | 0.02% |
| StoneX Group Inc. | 14,000 | $22,000 | 0.01% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,000,000 | $3,218,000 | 0.01% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 40,174 | $64,000 | 0.01% |
| CIBC WORLD MARKET INC. | 364,374 | $583,000 | 0.00% |
| MAI Capital Management | 47,923 | $77,000 | 0.00% |