Wellington Management Group’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,673
| Closed | -$1.43M | – | 1902 |
|
|
2023
Q2 | $1.43M | Buy |
153,673
+42,061
| +38% | +$392K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $991K | Buy |
+111,612
| New | +$991K | ﹤0.01% | 1658 |
|
|
2022
Q4 | – | Sell |
-172,566
| Closed | -$1M | – | 2147 |
|
|
2022
Q3 | $1M | Buy |
172,566
+112,411
| +187% | +$652K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $332K | Sell |
60,155
-233,432
| -80% | -$1.29M | ﹤0.01% | 1934 |
|
|
2022
Q1 | $3.39M | Sell |
293,587
-331,233
| -53% | -$3.82M | ﹤0.01% | 1487 |
|
|
2021
Q4 | $7.92M | Buy |
+624,820
| New | +$7.92M | ﹤0.01% | 1327 |
|