THRX

Theseus Pharmaceuticals, Inc. Common Stock
THRX

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $374M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
27
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
Deerfield Management
New York
+$13.1M
2
BlackRock
BlackRock
New York
+$4.2M
3
PBA
Paradigm Biocapital Advisors
New York
+$4.15M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.62M

Top Sellers

1
FFM
Fairmount Funds Management
Pennsylvania
-$16.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.87M
3
Bank of America
Bank of America
North Carolina
-$1.63M
4
Walleye Capital
Walleye Capital
New York
-$1.59M
5
WP
Woodline Partners
California
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
MetLife Investment Management
New Jersey
$96.4K – – –
AIG
52
American International Group
New York
$90.9K +$14.4K +1,540 +19%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$89K -$168 -18 -0.2%
Barclays
54
Barclays
United Kingdom
$77K -$42.6K -4,628 -36%
Deutsche Bank
55
Deutsche Bank
Germany
$74.4K -$24.9K -2,670 -25%
Wells Fargo
56
Wells Fargo
California
$71.9K +$43.9K +4,702 +156%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$62.8K +$3.87K +415 +7%
Citigroup
58
Citigroup
New York
$56.3K +$56.3K +6,029 New
UBS Group
59
UBS Group
Switzerland
$39.5K -$24.5K -2,621 -38%
Bank of America
60
Bank of America
North Carolina
$37.3K -$1.63M -175,200 -98%
Osaic Holdings
61
Osaic Holdings
Arizona
$26.1K – – –
SO
62
STRS Ohio
Ohio
$25K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$20K +$10.3K +1,083 +105%
Legal & General Group
64
Legal & General Group
United Kingdom
$18K +$4.64K +497 +35%
AB
65
Amalgamated Bank
New York
$17K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$10.5K – – –
AIP
67
Ameritas Investment Partners
Nebraska
$8.29K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$6.51K -$6.72K -720 -51%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.52K +$1.52K +163 New
FFM
70
Fairmount Funds Management
Pennsylvania
– -$16.6M -1,865,671 Closed
Walleye Capital
71
Walleye Capital
New York
– -$1.59M -179,550 Closed
WP
72
Woodline Partners
California
– -$1.28M -143,980 Closed
DCM
73
DAFNA Capital Management
California
– -$1.16M -131,025 Closed
ACM
74
Altium Capital Management
New York
– -$1M -112,614 Closed
VCIM
75
Velan Capital Investment Management
Georgia
– -$888K -100,000 Closed
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