THQ — ABRDN HEALTHCARE OPPORT
As of Q2 2026, 5 SEC-registered investment managers reported holding THQ (ABRDN HEALTHCARE OPPORT) in their latest 13F filings, with a combined reported value of $33.01M across 1.76M shares. That is -1.7% by share count (-30.69K shares) versus the previous quarter, while reported value moved +9.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
THQ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.44M | $26.91M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 196.43K | $3.68M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 100.70K | $1.89M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 24.41K | $457.20K | 0.00% | Hold |
| Invesco Ltd history | Q2 2025 | 14.94K | $274.80K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 13.13K | $251.22K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.35K | $81.50K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 937 | $16.20K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $20 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.10M | 1.85M | 1.87M | 1.60M | 1.66M | 1.69M | 1.64M | 1.60M | 1.60M | 1.45M | 1.50M | 1.48M | 1.46M | 1.45M | 1.47M | 1.44M | 1.38M | 1.35M | 1.35M | 1.44M |
| UBS Group AG | 265.56K | 265.83K | 278.86K | 286.78K | 396.28K | 305.25K | 310.43K | 322.09K | 312.70K | 298.79K | 295.93K | 288.43K | 297.31K | 322.89K | 350.75K | 291.55K | 284.06K | 295.61K | 308.22K | 196.43K |
| Bank of America Corp | 130.86K | 126.89K | 139.55K | 135.23K | 134.78K | 133.16K | 137.98K | 135.87K | 129.68K | 263.16K | 225.10K | 224.08K | 207.22K | 204.96K | 162.07K | 142.68K | 115.17K | 102.38K | 106.35K | 100.70K |
| PNC Financial Services | 3.92K | 3.93K | 3.94K | 3.95K | 4.56K | 4.57K | 4.58K | 3.99K | 4.40K | 2.92K | 2.93K | 2.95K | 2.57K | 2.59K | 3.09K | 3.12K | 3.14K | 24.36K | 24.38K | 24.41K |
| Wells Fargo & Co | 774.60K | 774.31K | 716.22K | 654.89K | 532.20K | 391.61K | 376.48K | 359.43K | 33.01K | 5.43K | 7.04K | 3.77K | 3.44K | 2.80K | 11.80K | 53.73K | 74.42K | 23.87K | 7.98K | 4.35K |
| JPMorgan Chase & Co | — | — | — | — | — | 256 | 3.06K | — | 1.65K | 1.25K | 1.55K | 111 | 111 | 7 | 141 | — | 937 | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 55.74K | 13.13K | — | — |
| Fidelity Management & Research (FMR) | 1 | 1 | 1 | — | — | 31 | — | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Invesco Ltd | 10.10K | 21.85K | 23.50K | 30.12K | 36.61K | 23.89K | 16.70K | 13.51K | — | — | — | 21.69K | 23.86K | 23.85K | 23.18K | 14.94K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details