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THRX

Theseus Pharmaceuticals, Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $403M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less capital invested

Capital invested by funds: $441M → $403M (-$38.6M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
12
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$196M +$2.17M +203,000 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$64.1M +$1.16M +108,778 +2%
FCMV
3
Foresite Capital Management V
California
$37M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.3M +$1.47M +137,129 +11%
BC
5
Boxer Capital
California
$10.3M
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$8.78M
OFM
7
Omega Fund Management
Massachusetts
$8.2M
NI
8
Nextech Invest
Switzerland
$7.05M
BlackRock
9
BlackRock
New York
$6.28M +$124K +11,592 +2%
FCM
10
Farallon Capital Management
California
$6.04M
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.61M -$4.23K -396 -0.1%
FCOMV
12
Foresite Capital Opportunity Management V
California
$5.41M
RSCM
13
Rock Springs Capital Management
Maryland
$5.04M
LCM
14
Lynx1 Capital Management
Puerto Rico
$4.11M -$562K -52,531 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.38M -$3.54M -331,233 -53%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$2.88M
WP
17
Woodline Partners
California
$2.88M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.33M +$111K +10,389 +5%
State Street
19
State Street
Massachusetts
$2.11M +$597K +55,865 +44%
LCM
20
Laurion Capital Management
New York
$2.07M -$272K -25,402 -12%
TCM
21
Tekla Capital Management
Massachusetts
$1.15M
Northern Trust
22
Northern Trust
Illinois
$1.12M +$2.73K +255 +0.3%
DCM
23
DAFNA Capital Management
California
$924K -$186K -17,376 -18%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$774K +$117K +10,931 +19%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K +$641K +59,923 New

THRX Hedge Fund Activity: Q1 2022 in Review

47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Theseus Pharmaceuticals, Inc. Common Stock (THRX) for Q1 2022, worth a combined $403M — down 8.7% from $441M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new THRX positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was OrbiMed, adding an estimated $2.17M. The largest seller was Wellington Management Group, cutting an estimated $3.54M.

  • 47 institutional investors held Theseus Pharmaceuticals, Inc. Common Stock (THRX) as of Q1 2022, up from 46 in Q4 2021.
  • Funds reported $403M of Theseus Pharmaceuticals, Inc. Common Stock stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 5 funds opened new Theseus Pharmaceuticals, Inc. Common Stock positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest Theseus Pharmaceuticals, Inc. Common Stock buyer in Q1 2022 was OrbiMed, an estimated $2.17M added.
  • The largest Theseus Pharmaceuticals, Inc. Common Stock seller in Q1 2022 was Wellington Management Group, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2022.