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THRX

Theseus Pharmaceuticals, Inc. Common Stock

Delisted

THRX was delisted on the 13th of February, 2024.

47 hedge funds and large institutions have $403M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less capital invested

Capital invested by funds: $441M → $403M (-$38.6M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
12
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$372K +$13.7K +1,285 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$338K +$131K +12,219 +71%
N
28
Nuveen
North Carolina
$202K
Morgan Stanley
29
Morgan Stanley
New York
$111K -$331 -31 -0.3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$109K +$83.8K +7,844 +475%
Deutsche Bank
31
Deutsche Bank
Germany
$72K -$7.91K -740 -11%
Barclays
32
Barclays
United Kingdom
$72K +$66.4K +6,210 New
AIG
33
American International Group
New York
$66K -$4.3K -402 -7%
JP Morgan Chase
34
JP Morgan Chase
New York
$62K +$3.09K +289 +6%
Bank of America
35
Bank of America
North Carolina
$59K -$30.3K -2,832 -36%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$57K -$15K -1,399 -22%
SO
37
STRS Ohio
Ohio
$31K
Wells Fargo
38
Wells Fargo
California
$29K -$45.7K -4,275 -63%
UBS Group
39
UBS Group
Switzerland
$24K -$16.3K -1,527 -43%
AB
40
Amalgamated Bank
New York
$19K +$17.9K +1,670 New
AF
41
Amalgamated Financial
New York
$19K +$17.9K +1,670 New
TRCT
42
Tower Research Capital (TRC)
New York
$16K -$7.61K -712 -34%
HNWAG
43
High Net Worth Advisory Group
Florida
$15K +$13.9K +1,300 New
Legal & General Group
44
Legal & General Group
United Kingdom
$12K
AIP
45
Ameritas Investment Partners
Nebraska
$10K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8K -$16.8K -1,575 -69%
Citigroup
47
Citigroup
New York
$5K -$28.8K -2,698 -86%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
-$281K -22,136 Closed
CCM
49
CAAS Capital Management
New York
-$190K -15,000 Closed
ZP
50
Zimmer Partners
New York
-$190K -15,000 Closed

THRX Hedge Fund Activity: Q1 2022 in Review

47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Theseus Pharmaceuticals, Inc. Common Stock (THRX) for Q1 2022, worth a combined $403M — down 8.7% from $441M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new THRX positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was OrbiMed, adding an estimated $2.17M. The largest seller was Wellington Management Group, cutting an estimated $3.54M.

  • 47 institutional investors held Theseus Pharmaceuticals, Inc. Common Stock (THRX) as of Q1 2022, up from 46 in Q4 2021.
  • Funds reported $403M of Theseus Pharmaceuticals, Inc. Common Stock stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 5 funds opened new Theseus Pharmaceuticals, Inc. Common Stock positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest Theseus Pharmaceuticals, Inc. Common Stock buyer in Q1 2022 was OrbiMed, an estimated $2.17M added.
  • The largest Theseus Pharmaceuticals, Inc. Common Stock seller in Q1 2022 was Wellington Management Group, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2022.