Abrdn Healthcare Opportuniti (THQ): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 1.0%. 1 officer or director bought in 6 months.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$600K (−32 K shares) · bought $0 and sold $600KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Heron Bay Capital ManagementReduced$10.5M1.0%−0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of THQ (all 13F filers)
- Morgan Stanley1.4 MBank or trading desk+90 K
- Royal Bank of Canada1.1 MBank or trading desk−35 K
- Raymond James Financial727 KWealth adviser−57 K
- Heron Bay Capital Managementconcentrated562 KType not verified−32 K
- Penserra Capital Management465 KType not verified+18 K
- LPL Financial347 KWealth adviser+40 K
- Ameriprise Financial204 KWealth adviser+14 K
- UBS Group196 KBank or trading desk−112 K
- Wedbush Securities188 KType not verified+14 K
- First Trust Advisors148 KInvestment firm+5,991
- Shares
- 1.4 M
- Change
- +90 K
See more
- Type
- Bank or trading desk
- Value
- $26.9M
- Shares
- 1.1 M
- Change
- −35 K
See more
- Type
- Bank or trading desk
- Value
- $20.8M
- Shares
- 727 K
- Change
- −57 K
See more
- Type
- Wealth adviser
- Value
- $13.6M
- Heron Bay Capital Managementconcentrated
- Shares
- 562 K
- Change
- −32 K
See more
- Type
- Type not verified
- Value
- $10.5M
- Shares
- 465 K
- Change
- +18 K
See more
- Type
- Type not verified
- Value
- $8.7M
- Shares
- 347 K
- Change
- +40 K
See more
- Type
- Wealth adviser
- Value
- $6.5M
- Shares
- 204 K
- Change
- +14 K
See more
- Type
- Wealth adviser
- Value
- $3.8M
- Shares
- 196 K
- Change
- −112 K
See more
- Type
- Bank or trading desk
- Value
- $3.7M
- Shares
- 188 K
- Change
- +14 K
See more
- Type
- Type not verified
- Value
- $3.5M
- Shares
- 148 K
- Change
- +5,991
See more
- Type
- Investment firm
- Value
- $2.8M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗