THRX

Theseus Pharmaceuticals, Inc. Common Stock
THRX

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $351M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+25
Holders Change %
+53.19%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
22
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFM
Fairmount Funds Management
Pennsylvania
+$16.6M
2
PBA
Paradigm Biocapital Advisors
New York
+$13.4M
3
FLSM
Frazier Life Sciences Management
California
+$7.55M
4
VA
VR Adviser
New York
+$6.84M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
2
WP
Woodline Partners
California
-$799K
3
BC
Boxer Capital
California
-$577K
4
OM
Opaleye Management
Massachusetts
-$416K
5
TCM
Tekla Capital Management
Massachusetts
-$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.37M +$1.37M +154,317 New
WP
27
Woodline Partners
California
$1.28M -$799K -90,022 -38%
Ensign Peak Advisors
28
Ensign Peak Advisors
Utah
$1.27M – – –
Northern Trust
29
Northern Trust
Illinois
$1.19M +$1.41K +159 +0.1%
DCM
30
DAFNA Capital Management
California
$1.16M +$437K +49,166 +60%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.16M +$993K +111,800 +595%
ACM
32
Altium Capital Management
New York
$1M +$1M +112,614 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$991K +$991K +111,612 New
UOC
34
UBS O'Connor
Illinois
$983K +$983K +110,715 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$950K – – –
VCIM
36
Velan Capital Investment Management
Georgia
$888K +$888K +100,000 New
AAA
37
Affinity Asset Advisors
New York
$872K +$872K +98,221 New
Millennium Management
38
Millennium Management
New York
$711K +$711K +80,035 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$708K +$210K +23,683 +42%
SSA
40
Schonfeld Strategic Advisors
New York
$696K +$696K +78,369 New
TCM
41
Tekla Capital Management
Massachusetts
$666K -$222K -25,000 -25%
Two Sigma Investments
42
Two Sigma Investments
New York
$658K +$505K +56,914 +331%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$461K +$74.3K +8,369 +19%
Charles Schwab
44
Charles Schwab
California
$401K +$15.8K +1,784 +4%
Morgan Stanley
45
Morgan Stanley
New York
$372K +$270K +30,409 +265%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$311K +$311K +35,000 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$252K +$252K +28,400 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$229K +$7.27K +820 +3%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$194K – – –
CSS
50
Cubist Systematic Strategies
Connecticut
$161K +$161K +18,081 New
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