THQ
Abrdn Healthcare Opportunities Fund
1W: -4.7%
1M: -10.2%
3M: -6.4%
YTD: -6.0%
1Y: +2.3%
3Y: +31.9%
5Y: +10.5%
$17.78
-0.07 (-0.39%)
Weekly Expected Move ±2.8%
$17
$17
$18
$18
$19
Institutional Ownership — THQ
105
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
150M
Total Invested
18
New Positions
38
Increased
32
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (116 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,436,568 | $26M | +90,362 | +6.7% | 48Q | SEC ↗ |
| 2 | ROYAL BANK OF CANADA | 1,108,986 | $20M | -34,778 | -3.0% | 48Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 726,863 | $13M | -56,823 | -7.3% | 7Q | SEC ↗ |
| 4 | Heron Bay Capital Management | 562,344 | $10M | -32,027 | -5.4% | 14Q | SEC ↗ |
| 5 | Penserra Capital Management LLC | 464,627 | $8M | +17,692 | +4.0% | 2Q | SEC ↗ |
| 6 | LPL Financial LLC | 346,884 | $6M | +39,830 | +13.0% | 37Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 203,590 | $4M | +13,706 | +7.2% | 16Q | SEC ↗ |
| 8 | UBS Group AG | 196,425 | $3M | -111,799 | -36.3% | 47Q | SEC ↗ |
| 9 | WEDBUSH SECURITIES INC | 187,779 | $3M | +14,272 | +8.2% | 48Q | SEC ↗ |
| 10 | FIRST TRUST ADVISORS LP | 147,949 | $3M | +5,991 | +4.2% | 47Q | SEC ↗ |
| 11 | STIFEL FINANCIAL CORP | 145,076 | $3M | -4,242 | -2.8% | 42Q | SEC ↗ |
| 12 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. NEW | 143,003 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 138,800 | $2M | +1,441 | +1.0% | 35Q | SEC ↗ |
| 14 | Steward Partners Investment Advisory, | 136,587 | $2M | +6,891 | +5.3% | 29Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 100,702 | $2M | -5,647 | -5.3% | 15Q | SEC ↗ |
| 16 | Next Level Private LLC | 93,047 | $2M | +7,864 | +9.2% | 16Q | SEC ↗ |
| 17 | Z3 Capital Partners, LLC | 90,460 | $2M | +1,075 | +1.2% | 3Q | SEC ↗ |
| 18 | Private Advisor Group, LLC | 86,445 | $2M | +10,881 | +14.4% | 21Q | SEC ↗ |
| 19 | Aviance Capital Partners, LLC | 86,181 | $2M | +395 | +0.5% | 48Q | SEC ↗ |
| 20 | Cetera Investment Advisers | 72,397 | $1M | +3,376 | +4.9% | 23Q | SEC ↗ |
| 21 | Shaker Financial Services, LLC | 70,493 | $1M | +37,893 | +116.2% | 2Q | SEC ↗ |
| 22 | CWM, LLC | 65,358 | $1M | -4,028 | -5.8% | 8Q | SEC ↗ |
| 23 | Marex Group Ltd NEW | 64,474 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Regatta Research & Money Management NEW | 63,350 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | EVOLVE PRIVATE WEALTH, LLC | 58,387 | $1M | -13,572 | -18.9% | 3Q | SEC ↗ |
| 26 | OSAIC HOLDINGS, INC. | 58,326 | $1M | +16,585 | +39.7% | 26Q | SEC ↗ |
| 27 | WOLVERINE ASSET MANAGEMENT LLC NEW | 57,930 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Kestra Advisory Services, LLC | 55,974 | $995K | -5,541 | -9.0% | 7Q | SEC ↗ |
| 29 | World Investment Advisors | 53,643 | $954K | -15,360 | -22.3% | 3Q | SEC ↗ |
| 30 | Cambridge Investment Research Advisors | 53,521 | $952K | -571 | -1.1% | 32Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 47,008 | $836K | +14,650 | +45.3% | 5Q | SEC ↗ |
| 32 | Westbourne Investment Advisors, Inc. | 46,500 | $827K | +1,400 | +3.1% | 5Q | SEC ↗ |
| 33 | D.A. DAVIDSON & CO. | 44,588 | $793K | +40 | +0.1% | 48Q | SEC ↗ |
| 34 | BENJAMIN EDWARDS INC | 42,867 | $762K | +1,566 | +3.8% | 8Q | SEC ↗ |
| 35 | Janney Montgomery Scott LLC | 41,740 | $742K | +10,642 | +34.2% | 41Q | SEC ↗ |
| 36 | Summit Financial, LLC | 40,225 | $715K | +571 | +1.4% | 7Q | SEC ↗ |
| 37 | Stolper Co | 39,612 | $704K | +1,332 | +3.5% | 4Q | SEC ↗ |
| 38 | Kingsview Wealth Management, LLC | 38,295 | $681K | -835 | -2.1% | 22Q | SEC ↗ |
| 39 | STEPHENS INC /AR | 38,179 | $679K | +444 | +1.2% | 4Q | SEC ↗ |
| 40 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 38,151 | $678K | -1,280 | -3.2% | 12Q | SEC ↗ |
| 41 | COHEN & STEERS, INC. | 37,845 | $673K | — | +0.0% | 38Q | SEC ↗ |
| 42 | HBK Sorce Advisory LLC | 34,302 | $610K | +6,324 | +22.6% | 31Q | SEC ↗ |
| 43 | Samalin Investment Counsel, LLC | 34,010 | $605K | -11,895 | -25.9% | 13Q | SEC ↗ |
| 44 | PMG Family Office LLC | 31,356 | $558K | +540 | +1.8% | 4Q | SEC ↗ |
| 45 | XTX Topco Ltd NEW | 30,791 | $547K | — | +0.0% | 1Q | SEC ↗ |
| 46 | B. Riley Wealth Advisors, Inc. | 30,362 | $540K | +2,885 | +10.5% | 23Q | SEC ↗ |
| 47 | OPPENHEIMER & CO INC | 24,944 | $444K | -490 | -1.9% | 15Q | SEC ↗ |
| 48 | PNC Financial Services Group, Inc. | 24,410 | $434K | +27 | +0.1% | 15Q | SEC ↗ |
| 49 | ADVISORTRUST PARTNERS, LLC | 24,063 | $428K | +7,281 | +43.4% | 2Q | SEC ↗ |
| 50 | MGO ONE SEVEN LLC NEW | 23,973 | $426K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 143,003 | $3M |
| Marex Group Ltd | 64,474 | $1M |
| Regatta Research & Money Management | 63,350 | $1M |
| WOLVERINE ASSET MANAGEMENT LLC | 57,930 | $1M |
| XTX Topco Ltd | 30,791 | $547K |
| MGO ONE SEVEN LLC | 23,973 | $426K |
| Pine Valley Investments Ltd Liabili | 18,400 | $327K |
| HRT FINANCIAL LP | 17,335 | $308K |
| HighTower Advisors, LLC | 12,133 | $216K |
| Mariner, LLC | 11,835 | $210K |
| CoreCap Advisors, LLC | 11,087 | $197K |
| TRUIST FINANCIAL CORP | 10,419 | $185K |
| Global Retirement Partners, LLC | 4,101 | $73K |
| Integrated Wealth Concepts LLC | 2,400 | $43K |
| ARMSTRONG ADVISORY GROUP, INC | 2,208 | $39K |
| Allied Private Wealth LLC | 924 | $16K |
| SALEM INVESTMENT COUNSELORS INC | 500 | $9K |
| JFS WEALTH ADVISORS, LLC | 47 | $1K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TrueMark Investments, LLC | 52,306 | $930K |
| Stonehage Fleming Financial Service | 32,150 | $572K |
| Prospera Financial Services Inc | 18,622 | $331K |
| Virtu Financial LLC | 15,474 | $275K |
| Patriot Financial Group Insurance A | 13,556 | $241K |
| MILLENNIUM MANAGEMENT LLC | 13,132 | $233K |
| Tactive Advisors, LLC | 10,522 | $187K |
| GUGGENHEIM CAPITAL LLC | 10,422 | $185K |
| Advisory Services Network, LLC | 6,703 | $119K |
| Rockefeller Capital Management L.P. | 4,000 | $71K |
| Osbon Capital Management LLC | 2,310 | $41K |
| Wilmington Savings Fund Society, FS | 1,509 | $27K |
| MAI Capital Management | 1,104 | $20K |
| Sound Income Strategies, LLC | 381 | $7K |
| UBS AM, a distinct business unit of | 250 | $4K |
| FLAGSHIP HARBOR ADVISORS, LLC | 128 | $2K |
| Transamerica Financial Advisors, LL | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +90,362 | +6.7% | 1,436,568 |
| LPL Financial LLC | +39,830 | +13.0% | 346,884 |
| Shaker Financial Services, LLC | +37,893 | +116.2% | 70,493 |
| Penserra Capital Management LLC | +17,692 | +4.0% | 464,627 |
| OSAIC HOLDINGS, INC. | +16,585 | +39.7% | 58,326 |
| JANE STREET GROUP, LLC | +14,650 | +45.3% | 47,008 |
| WEDBUSH SECURITIES INC | +14,272 | +8.2% | 187,779 |
| AMERIPRISE FINANCIAL INC | +13,706 | +7.2% | 203,590 |
| Private Advisor Group, LLC | +10,881 | +14.4% | 86,445 |
| Janney Montgomery Scott LLC | +10,642 | +34.2% | 41,740 |
| Next Level Private LLC | +7,864 | +9.2% | 93,047 |
| ADVISORTRUST PARTNERS, LLC | +7,281 | +43.4% | 24,063 |
| Steward Partners Investment Advisor | +6,891 | +5.3% | 136,587 |
| HBK Sorce Advisory LLC | +6,324 | +22.6% | 34,302 |
| FIRST TRUST ADVISORS LP | +5,991 | +4.2% | 147,949 |
| FIFTH THIRD BANCORP | +3,460 | +25.0% | 17,296 |
| Cetera Investment Advisers | +3,376 | +4.9% | 72,397 |
| B. Riley Wealth Advisors, Inc. | +2,885 | +10.5% | 30,362 |
| WORLD EQUITY GROUP, INC. | +1,636 | +8.7% | 20,336 |
| BENJAMIN EDWARDS INC | +1,566 | +3.8% | 42,867 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -111,799 | -36.3% | 196,425 |
| RAYMOND JAMES FINANCIAL INC | -56,823 | -7.3% | 726,863 |
| ROYAL BANK OF CANADA | -34,778 | -3.0% | 1,108,986 |
| Heron Bay Capital Management | -32,027 | -5.4% | 562,344 |
| MERCER GLOBAL ADVISORS INC /ADV | -16,472 | -81.5% | 3,742 |
| World Investment Advisors | -15,360 | -22.3% | 53,643 |
| EVOLVE PRIVATE WEALTH, LLC | -13,572 | -18.9% | 58,387 |
| Madison Park Capital Advisors, LLC | -12,302 | -87.9% | 1,698 |
| Samalin Investment Counsel, LLC | -11,895 | -25.9% | 34,010 |
| BANK OF AMERICA CORP /DE | -5,647 | -5.3% | 100,702 |
| Kestra Advisory Services, LLC | -5,541 | -9.0% | 55,974 |
| &PARTNERS | -4,560 | -16.2% | 23,571 |
| STIFEL FINANCIAL CORP | -4,242 | -2.8% | 145,076 |
| CWM, LLC | -4,028 | -5.8% | 65,358 |
| WELLS FARGO & COMPANY/MN | -3,633 | -45.5% | 4,351 |
| ARS Wealth Advisors Group, LLC | -2,008 | -15.9% | 10,588 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -1,280 | -3.2% | 38,151 |
| StoneX Group Inc. | -867 | -7.6% | 10,538 |
| Kingsview Wealth Management, LLC | -835 | -2.1% | 38,295 |
| INTERNATIONAL ASSETS INVESTMENT MAN | -810 | -6.2% | 12,267 |