Vault-13

THERATECHNOLOGIES INC

COM NEW · Common Stock · CUSIP 88338H704

0 institutional holders -10 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 9 sold out net sold ≈ $4.8m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 29Q4 23: 31Q1 24: 34Q2 24: 34Q3 24: 37Q4 24: 42Q1 25: 40Q2 25: 50Q3 25: 10Q4 25: 00Q3 23Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 202329
Q4 202331
Q1 202434
Q2 202434
Q3 202437
Q4 202442
Q1 202540
Q2 202550
Q3 202510
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 24: 15 bought or addedQ1 24: 9 cut or sold outQ2 24: 7 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 11 cut or sold outQ4 24: 17 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 14 cut or sold outQ2 25: 23 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 43 cut or sold outQ4 25: 0 bought or addedQ4 25: 9 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024159
Q2 202476
Q3 20241111
Q4 20241710
Q1 20251314
Q2 20252312
Q3 2025543
Q4 202509

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $2.4kQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$0$2.4k—
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

None

Biggest sellers

JBF Capital, Inc. Sold out -850,655-850.7k
Skandinaviska Enskilda Banken AB (publ) Sold out -352,986-353.0k
XTX Topco Ltd Sold out -136,827-136.8k
Cyndeo Wealth Partners, LLC Sold out -47,498-47.5k
OSAIC HOLDINGS, INC. Sold out -23,890-23.9k
GREATMARK INVESTMENT PARTNERS, INC. Sold out -11,250-11.2k
Blue Trust, Inc. Sold out -1,250-1.2k
TD Waterhouse Canada Inc. Sold out -250-250
Global Retirement Partners, LLC Sold out -125-125

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Soleus Capital Master Fund, L.P. 13D · may seek influence filed 2025-04-11
Stated purposeThe Reporting Persons purchased the shares of Common Stock beneficially owned by the Reporting Persons (the "Shares") for general investment purposes based on their belief that the Shares, when purchased, represented an attractive investment opportunity. The Reporting Persons may, from time to time, depending on prevailing market, economic and other conditions, acquire additional shares of Common Stock or other securities of the Issuer, dispose of any such securities, or engage in discussions with the Issuer concerning such acquisitions or dispositions or further investments in the Issuer. The Reporting Persons have engaged, and intend to continue to engage, in communications with the Issuer's Board of Directors (the "Board") and management team regarding the Reporting Persons' investment… Full filing
 10.4% 4.8m 2025-04-11
SUMMER ROAD LLC 13G · passive investor new · filed 2025-09-29 5.8% new 2.7m 2025-09-29

Fell to 5% or below in the last year: Nantahala Capital Management, LLC (0.0%, 2025-11-14)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change