THRX

Theseus Pharmaceuticals, Inc. Common Stock
THRX

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
O
OrbiMed
New York
$196M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$64.1M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K
5
State Street
State Street
Massachusetts
$2.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.39M
2
LCM
Lynx1 Capital Management
Puerto Rico
$4.11M
3
LCM
Laurion Capital Management
New York
$2.07M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
DCM
DAFNA Capital Management
California
$924K
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$196M +$2.34M +203,000 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$64.1M +$1.25M +108,778 +2%
FCMV
3
Foresite Capital Management V
California
$37M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.3M +$1.56M +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 +$134K +11,592 +2%
FCM
10
Farallon Capital Management
California
$6.04M – – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.61M -$4.57K -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 -$606K -52,531 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.39M -$3.82M -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 +$120K +10,389 +5%
State Street
19
State Street
Massachusetts
$2.11M +$644K +55,865 +44%
LCM
20
Laurion Capital Management
New York
$2.07M -$293K -25,402 -12%
TCM
21
Tekla Capital Management
Massachusetts
$1.15M – – –
Northern Trust
22
Northern Trust
Illinois
$1.12M +$2.94K +255 +0.3%
DCM
23
DAFNA Capital Management
California
$924K -$200K -17,376 -18%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$774K +$126K +10,931 +19%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K +$701K +59,923 New
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