UBS O'Connor’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
-12,517
Closed -$50.7K 636
2023
Q4
$50.7K Sell
12,517
-168,935
-93% -$515K ﹤0.01% 426
2023
Q3
$488K Buy
181,452
+60,000
+49% +$235K 0.01% 403
2023
Q2
$1.13M Buy
121,452
+10,737
+10% +$106K 0.02% 371
2023
Q1
$983K Buy
+110,715
New +$1.09M 0.02% 405

UBS O'Connor's THRX Position: Q1 2024 in Review

UBS O'Connor sold out of Theseus Pharmaceuticals, Inc. Common Stock (THRX) in Q1 2024, closing a stake of 12,517 shares — an estimated $50.7K sold.

UBS O'Connor first reported a position in THRX in Q1 2023 and held it in 4 quarters. The position peaked at $1.13M in Q2 2023. 1 fund tracked by Wall St. Rank holds THRX as of Q1 2024.

  • UBS O'Connor reported no remaining Theseus Pharmaceuticals, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 12,517 Theseus Pharmaceuticals, Inc. Common Stock shares in Q1 2024, an estimated $50.7K.
  • UBS O'Connor first reported a position in Theseus Pharmaceuticals, Inc. Common Stock in Q1 2023 and held it in 4 quarters.
  • UBS O'Connor's Theseus Pharmaceuticals, Inc. Common Stock position peaked at $1.13M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Theseus Pharmaceuticals, Inc. Common Stock as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.