THRX

Theseus Pharmaceuticals, Inc. Common Stock

Delisted

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

63 hedge funds and large institutions have $95.5M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
10
Increased
19
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$21.9K -8,130 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$160K
Charles Schwab
28
Charles Schwab
California
$151K
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$124K -$88.3K -32,840 -42%
Morgan Stanley
30
Morgan Stanley
New York
$104K -$3.79K -1,407 -4%
GCP
31
GSA Capital Partners
United Kingdom
$98K +$98K +36,587 New
ETC
32
Exchange Traded Concepts
Oklahoma
$97.4K +$57.6K +21,419 +145%
Walleye Capital
33
Walleye Capital
New York
$86.1K +$86.1K +31,998 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$75.2K +$1.78K +661 +2%
PCM
35
Prelude Capital Management
New York
$72.8K +$72.8K +27,073 New
Two Sigma Investments
36
Two Sigma Investments
New York
$60.9K -$78.4K -29,150 -56%
Squarepoint
37
Squarepoint
New York
$52.9K +$52.9K +19,653 New
FA
38
Forefront Analytics
Pennsylvania
$47.5K +$47.5K +17,672 New
Bank of America
39
Bank of America
North Carolina
$46.8K +$36.1K +13,413 +335%
AllianceBernstein
40
AllianceBernstein
Tennessee
$42K -$546K -202,858 -93%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$35.3K -$6.92K -2,572 -16%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$32.8K -$48.4K -18,000 -60%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$29.9K +$29.9K +11,112 New
UBS Group
44
UBS Group
Switzerland
$28.9K +$17.5K +6,520 +154%
Principal Financial Group
45
Principal Financial Group
Iowa
$28.7K
American Century Companies
46
American Century Companies
Missouri
$28.3K +$28.3K +10,514 New
AIG
47
American International Group
New York
$27.2K +$966 +359 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$26K +$195 +72 +0.8%
Barclays
49
Barclays
United Kingdom
$21K -$1.43K -533 -6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$18K +$12.4K +4,644 +220%