THRX

Theseus Pharmaceuticals, Inc. Common Stock
THRX

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
TCM
Tang Capital Management
California
$13.2M
2
BCM
BML Capital Management
Indiana
$4.49M
3
HCM
Highbridge Capital Management
New York
$2.5M
4
BCM
Beryl Capital Management
California
$1.17M
5
MI
MMCAP International
Cayman Islands
$1.12M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
3
NI
Nextech Invest
Switzerland
$0
4
RSCM
Rock Springs Capital Management
Maryland
$0
5
AAA
Affinity Asset Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$41.4K -$1.88K -463 -4%
AIG
52
American International Group
New York
$40.7K -$162 -40 -0.4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$39K -$171 -42 -0.4%
A
54
AJOVista
Massachusetts
$38.6K +$38.6K +9,520 New
TRCT
55
Tower Research Capital (TRC)
New York
$37.7K +$14.5K +3,568 +62%
Wells Fargo
56
Wells Fargo
California
$25.2K +$4.98K +1,230 +25%
Osaic Holdings
57
Osaic Holdings
Arizona
$24.5K +$13.2K +3,250 +116%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$22K -$4.47K -1,141 -17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$13.5K -$4.6K -1,135 -25%
Citigroup
60
Citigroup
New York
$11.6K +$11.6K +2,861 +19,073%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$7.91K +$4.85K +1,198 +159%
Legal & General Group
62
Legal & General Group
United Kingdom
$7.82K – – –
AB
63
Amalgamated Bank
New York
$7K -$799 -184 -10%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$3.71K +$3.71K +917 New
AIP
65
Ameritas Investment Partners
Nebraska
$3.6K – – –
EWA
66
EverSource Wealth Advisors
Alabama
$1.08K +$1.08K +267 New
BTI
67
Blue Trust Inc
Georgia
$1K +$1K +278 New
GWS
68
Glassman Wealth Services
Virginia
$976 – – –
Russell Investments Group
69
Russell Investments Group
United Kingdom
$255 +$255 +63 New
FFA
70
Farther Finance Advisors
California
$89 +$89 +22 New
Millennium Management
71
Millennium Management
New York
– -$4.62M -1,717,862 Closed
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
– -$3.27M -1,216,500 Closed
NI
73
Nextech Invest
Switzerland
– -$1.64M -611,310 Closed
RSCM
74
Rock Springs Capital Management
Maryland
– -$1.18M -437,329 Closed
AAA
75
Affinity Asset Advisors
New York
– -$1.08M -400,726 Closed
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