THRX

Theseus Pharmaceuticals, Inc. Common Stock
THRX

Overview Fund Activity
Delisted

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

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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
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$4.62M
2
FCMV
Foresite Capital Management V
California
$11.1M
3
O
OrbiMed
New York
$47.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$696K
5
AAA
Affinity Asset Advisors
New York
$1.08M

Top Sellers

1
PBA
Paradigm Biocapital Advisors
New York
$0
2
DM
Deerfield Management
New York
$0
3
VA
VR Adviser
New York
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$15.4K +$13.5K +5,036 +721%
Wells Fargo
52
Wells Fargo
California
$13.4K -$7.34K -2,728 -35%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$12K -$6.1K -2,266 -34%
Osaic Holdings
54
Osaic Holdings
Arizona
$7.51K – – –
SO
55
STRS Ohio
Ohio
$7K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$5.19K – – –
AB
57
Amalgamated Bank
New York
$5K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$2.39K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$2.34K -$19.1K -7,104 -89%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.03K -$2.17M -804,886 -100%
RTL
61
Red Tortoise LLC
Georgia
$1.44K +$1.44K +536 New
GWS
62
Glassman Wealth Services
Virginia
$648 +$648 +241 New
Citigroup
63
Citigroup
New York
$40 -$16K -6,014 -100%
PBA
64
Paradigm Biocapital Advisors
New York
– -$18.2M -1,950,327 Closed
DM
65
Deerfield Management
New York
– -$13.1M -1,400,352 Closed
VA
66
VR Adviser
New York
– -$7.18M -770,000 Closed
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
– -$5.93M -633,423 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$5.64M -604,550 Closed
OM
69
Opaleye Management
Massachusetts
– -$5.57M -597,500 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– -$2.8M -277,074 Closed
CS
71
Candriam SCA
Luxembourg
– -$2.52M -270,015 Closed
Wellington Management Group
72
Wellington Management Group
Massachusetts
– -$1.43M -153,673 Closed
HS
73
HighVista Strategies
Massachusetts
– -$1.28M -136,719 Closed
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
– -$327K -35,000 Closed
Goldman Sachs
75
Goldman Sachs
New York
– -$270K -28,941 Closed
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