THRX

Theseus Pharmaceuticals, Inc. Common Stock
THRX

Overview Fund Activity
Delisted

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

Back to rankings

51 hedge funds and large institutions have $97.5M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
7
Increased
23
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCOMV
1
Foresite Capital Opportunity Management V
California
$5.31M
2
LCM
2
Lynx1 Capital Management
Puerto Rico
$2.79M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.48M
4
BlackRock
4
BlackRock
New York
$3.8M
5
FCMV
5
Foresite Capital Management V
California
$18.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$332K
4
FCM
4
Farallon Capital Management
California
$2.27M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$788K
Name Holding Trade Value Shares
Change 		Shares
Change %
OM
26
Opaleye Management
Massachusetts
$179K +$179K +32,300 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$175K +$78.5K +14,224 +81%
Walleye Capital
28
Walleye Capital
New York
$175K +$175K +31,719 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$129K +$129K +23,405 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$124K +$124K +22,402 New
O
31
OrbiMed
New York
$94.2K – – –
Morgan Stanley
32
Morgan Stanley
New York
$70K +$16.5K +2,985 +31%
Deutsche Bank
33
Deutsche Bank
Germany
$58K +$23.6K +4,296 +69%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$58K +$58K +10,412 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$53K – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$50K +$20.3K +3,687 +68%
AIG
37
American International Group
New York
$44K +$12.4K +2,238 +39%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$40K +$12.9K +2,340 +48%
Bank of America
39
Bank of America
North Carolina
$35K +$7.23K +1,320 +26%
Barclays
40
Barclays
United Kingdom
$29K -$5.69K -1,018 -16%
TRCT
41
Tower Research Capital (TRC)
New York
$15K +$7.07K +1,255 +89%
SO
42
STRS Ohio
Ohio
$14K – – –
AB
43
Amalgamated Bank
New York
$11K +$1.34K +231 +14%
Legal & General Group
44
Legal & General Group
United Kingdom
$11K +$5.06K +903 +85%
Citigroup
45
Citigroup
New York
$6K +$3.7K +724 +161%
HNWAG
46
High Net Worth Advisory Group
Florida
$4K -$2.5K -500 -38%
AIP
47
Ameritas Investment Partners
Nebraska
$4K – – –
Wells Fargo
48
Wells Fargo
California
$1K -$13.4K -2,326 -93%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K -$6.37K -611 -86%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
– -$8.78M -761,589 Closed
1
2
3