Theratechnologies Inc. - 88338H704
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JBF Capital, Inc. | History | New | 850,655 | 2,883 | 0.41% | — | 1 | +850,655 | New | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 352,986 | 1,196 | 0.0% | 0.0% | 2 | +220,347 | 166.13% | Q3 2025 | Nov 07, 2025 |
| Trium Capital LLP | History | New | 318,830 | 1,080 | 0.42% | — | 3 | +318,830 | New | Q3 2025 | Oct 16, 2025 |
| XTX Topco Ltd | History | New | 136,827 | 463 | 0.02% | — | 4 | +136,827 | New | Q3 2025 | Nov 14, 2025 |
| Cyndeo Wealth Partners, LLC | History | Added to | 47,498 | 152 | 0.01% | 0.0% | 5 | +17,807 | 59.97% | Q3 2025 | Oct 10, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,890 | 77 | 0.0% | 0.0% | 6 | +738 | 3.19% | Q3 2025 | Nov 14, 2025 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Reduced | 11,250 | 36 | 0.0% | 0.0% | 7 | -3,625 | -24.37% | Q3 2025 | Oct 31, 2025 |
| ROYAL BANK OF CANADA | History | No change | 6,992 | 17 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Blue Trust, Inc. | History | No change | 1,250 | 4 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.75% | — | -4,801,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -2,422,563 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGH Capital Management LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -2,082,491 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -858,614 | -100.0% | Q3 2025 | May 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -222,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -189,051 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -107,484 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -96,038 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,596 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -69,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -55,459 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -29,242 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -27,978 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,587 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -26,782 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,971 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,099 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TD Waterhouse Canada Inc. | History | Reduced | 250 | 0 | — | 0.0% | — | -17,788 | -98.61% | Q3 2025 | Nov 03, 2025 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,652 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,838 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -8,971 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,784 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,250 | -100.0% | Q3 2025 | Nov 17, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,592 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beacon Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,641 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,410 | -100.0% | Q3 2025 | Dec 15, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | — | — | -298 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |