Fidelity Investments’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,953
Closed -$7.91K 5820
2023
Q4
$7.91K Buy
1,953
+1,198
+159% +$3.65K ﹤0.01% 4308
2023
Q3
$2.03K Sell
755
-804,886
-100% -$3.15M ﹤0.01% 4536
2023
Q2
$7.52M Sell
805,641
-308,021
-28% -$3.04M ﹤0.01% 1949
2023
Q1
$9.89M Sell
1,113,662
-1,384,693
-55% -$13.6M ﹤0.01% 1876
2022
Q4
$12.4M Sell
2,498,355
-2,304,885
-48% -$13.5M ﹤0.01% 1809
2022
Q3
$27.9M Sell
4,803,240
-380,123
-7% -$2.69M ﹤0.01% 1491
2022
Q2
$28.7M Sell
5,183,363
-374,084
-7% -$3.09M ﹤0.01% 1501
2022
Q1
$64.1M Buy
5,557,447
+108,778
+2% +$1.16M 0.01% 1292
2021
Q4
$69.1M Buy
+5,448,669
New +$82.3M 0.01% 1279

Fidelity Investments's THRX Position: Q1 2024 in Review

Fidelity Investments sold out of Theseus Pharmaceuticals, Inc. Common Stock (THRX) in Q1 2024, closing a stake of 1,953 shares — an estimated $7.91K sold.

Fidelity Investments first reported a position in THRX in Q4 2021 and held it in 9 quarters. The position peaked at $69.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds THRX as of Q1 2024.

  • Fidelity Investments reported no remaining Theseus Pharmaceuticals, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1,953 Theseus Pharmaceuticals, Inc. Common Stock shares in Q1 2024, an estimated $7.91K.
  • Fidelity Investments first reported a position in Theseus Pharmaceuticals, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
  • Fidelity Investments's Theseus Pharmaceuticals, Inc. Common Stock position peaked at $69.1M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Theseus Pharmaceuticals, Inc. Common Stock as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.