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THRX

Theseus Pharmaceuticals, Inc. Common Stock

Delisted

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

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

1,250% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 2

113% more capital invested

Capital invested by funds: $165M → $351M (+$186M)

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

53% more funds holding

Funds holding: 4772 (+25)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$156K +$172K +17,543 New
JF
52
Jump Financial
Illinois
$141K +$156K +15,859 New
JP Morgan Chase
53
JP Morgan Chase
New York
$116K +$33.4K +3,398 +35%
Barclays
54
Barclays
United Kingdom
$115K +$40.1K +4,089 +46%
Deutsche Bank
55
Deutsche Bank
Germany
$94.5K +$11K +1,122 +12%
MIM
56
MetLife Investment Management
New Jersey
$91.7K +$101K +10,330 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$84.8K +$10 +1 +0%
AIG
58
American International Group
New York
$72.8K +$1.61K +164 +2%
UBS Group
59
UBS Group
Switzerland
$60.8K +$21.7K +2,207 +48%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$56.1K -$4.57K -466 -7%
Wells Fargo
61
Wells Fargo
California
$26.7K +$29.5K +3,007 New
Osaic Holdings
62
Osaic Holdings
Arizona
$24.8K +$27.4K +2,793 New
SO
63
STRS Ohio
Ohio
$23K
AB
64
Amalgamated Bank
New York
$16K -$1.03K -105 -6%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$15K +$16.3K +1,660 New
TRCT
66
Tower Research Capital (TRC)
New York
$13K -$36.6K -3,732 -72%
Legal & General Group
67
Legal & General Group
United Kingdom
$12.7K
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$10K +$11.1K +1,126 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$9K -$18.5K -1,888 -65%
AIP
70
Ameritas Investment Partners
Nebraska
$7.89K
PVH
71
Psagot Value Holdings
Israel
$2K +$2.69K +274 New
PMEF
72
Point72 Middle East FZE
United Arab Emirates
$142 +$157 +16 New
Citigroup
73
Citigroup
New York
-$573 -115 Closed
CS
74
Credit Suisse
Switzerland
-$5 -1 Closed

THRX Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Theseus Pharmaceuticals, Inc. Common Stock (THRX) for Q1 2023, worth a combined $351M — up 113% from $165M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new THRX positions and 2 closed out — a net gain of 25 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Fairmount Funds Management, opening a new position worth an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $13.6M.

  • 72 institutional investors held Theseus Pharmaceuticals, Inc. Common Stock (THRX) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $351M of Theseus Pharmaceuticals, Inc. Common Stock stock for Q1 2023, up 113% quarter-over-quarter.
  • 27 funds opened new Theseus Pharmaceuticals, Inc. Common Stock positions in Q1 2023 and 2 closed out, a net change of +25 holders.
  • The largest Theseus Pharmaceuticals, Inc. Common Stock buyer in Q1 2023 was Fairmount Funds Management, an estimated $18.3M added.
  • The largest Theseus Pharmaceuticals, Inc. Common Stock seller in Q1 2023 was Fidelity Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2023.