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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 88338HAA8

THERATECHNOLOGIES INC

15 institutions · $2.9M total · 5,625,972 shares

#ManagerSharesValue% of TotalPeriod
1Forge First Asset Management Inc.1,340,000$1.3M23.81%2023-06-30
2Verition Fund Management LLC964$913.4K0.01%2023-06-30
3Royal Bank of Canada300,000$261.0K5.33%2023-03-31
4TD Waterhouse Canada Inc.270,000$238.9K4.79%2023-12-31
5LEVEL FOUR ADVISORY SERVICES, LLC84,000$79.0K1.49%2023-06-30
6NATIONAL BANK OF CANADA /FI/776,000$42.9K13.79%2023-06-30
7BANK OF MONTREAL /CAN/19,000$17.9K0.33%2024-06-30
8LPL Financial LLC18,000$16.9K0.31%2023-06-30
9AE Wealth Management LLC14,000$13.2K0.24%2023-06-30
10Clearview Wealth Advisors LLC12,000$11.8K0.21%2023-09-30
11CLARET ASSET MANAGEMENT Corp2,776,000$2.6K49.34%2023-06-30
12CIBC WORLD MARKET INC.11,000$1.0K0.19%2023-06-30
13Sowell Financial Services LLC5,000$4700.08%2023-06-30
14Context Capital Management, LLC8$80.00%2023-06-30
15CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-06-30