THRX

Theseus Pharmaceuticals, Inc. Common Stock

Delisted

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

70 hedge funds and large institutions have $146M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
21
Increased
21
Reduced
15
Closed
14
Calls
$117K
Puts
$88K
Net Calls
+$29K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$228K
ETC
27
Exchange Traded Concepts
Oklahoma
$196K +$49.8K +12,300 +34%
SO
28
STRS Ohio
Ohio
$187K +$176K +43,600 +1,615%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$179K -$8.13K -2,008 -4%
Citadel Advisors
30
Citadel Advisors
Florida
$179K +$179K +44,098 New
Squarepoint
31
Squarepoint
New York
$169K +$89.3K +22,055 +112%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$150K +$37.2K +9,197 +33%
Barclays
33
Barclays
United Kingdom
$130K +$98.3K +24,265 +310%
Bank of America
34
Bank of America
North Carolina
$115K +$44.5K +10,987 +63%
VF
35
Virtu Financial
New York
$107K +$107K +26,467 New
FLC
36
Fifth Lane Capital
Texas
$101K +$101K +25,000 New
JC
37
JBF Capital
Colorado
$94.7K +$94.7K +23,394 New
UBS Group
38
UBS Group
Switzerland
$90K +$46.4K +11,468 +107%
Walleye Capital
39
Walleye Capital
New York
$87.3K -$42.3K -10,446 -33%
CSS
40
Cubist Systematic Strategies
Connecticut
$75.3K +$75.3K +18,588 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$72.5K +$23.1K +5,700 +47%
Goldman Sachs
42
Goldman Sachs
New York
$68.8K +$68.8K +16,982 New
Deutsche Bank
43
Deutsche Bank
Germany
$68.7K +$65.2K +16,091 +1,850%
AllianceBernstein
44
AllianceBernstein
Tennessee
$63.3K
Two Sigma Investments
45
Two Sigma Investments
New York
$57.2K -$34.6K -8,539 -38%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$56.9K +$3.69K +911 +7%
SG Americas Securities
47
SG Americas Securities
New York
$54K +$54K +13,212 New
UOC
48
UBS O'Connor
Illinois
$50.7K -$684K -168,935 -93%
SPS
49
Susquehanna Portfolio Strategies
Pennsylvania
$45K +$45K +11,112 New
American Century Companies
50
American Century Companies
Missouri
$42.6K