SG Americas Securities’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
-13,212
Closed -$54K 3587
2023
Q4
$54K Buy
+13,212
New +$40.3K ﹤0.01% 2906

SG Americas Securities's THRX Position: Q1 2024 in Review

SG Americas Securities sold out of Theseus Pharmaceuticals, Inc. Common Stock (THRX) in Q1 2024, closing a stake of 13,212 shares — an estimated $54K sold.

SG Americas Securities first reported a position in THRX in Q4 2023 and held it in 1 quarter. The position peaked at $54K in Q4 2023. 1 fund tracked by Wall St. Rank holds THRX as of Q1 2024.

  • SG Americas Securities reported no remaining Theseus Pharmaceuticals, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 13,212 Theseus Pharmaceuticals, Inc. Common Stock shares in Q1 2024, an estimated $54K.
  • SG Americas Securities first reported a position in Theseus Pharmaceuticals, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
  • SG Americas Securities's Theseus Pharmaceuticals, Inc. Common Stock position peaked at $54K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Theseus Pharmaceuticals, Inc. Common Stock as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.