THRX

Theseus Pharmaceuticals, Inc. Common Stock
THRX

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $97.5M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
7
Increased
23
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCOMV
1
Foresite Capital Opportunity Management V
California
$5.31M
2
LCM
2
Lynx1 Capital Management
Puerto Rico
$2.79M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.48M
4
BlackRock
4
BlackRock
New York
$3.8M
5
FCMV
5
Foresite Capital Management V
California
$18.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$332K
4
FCM
4
Farallon Capital Management
California
$2.27M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$788K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.7M 5,183,363 -374,084 -7%
FCMV
2
Foresite Capital Management V
California
$18.4M 3,335,346 +122,614 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.66M 1,385,283 -51,333 -4%
FCOMV
4
Foresite Capital Opportunity Management V
California
$5.31M 959,275 +490,455 +105%
BC
5
Boxer Capital
California
$4.93M 892,057 – –
OFM
6
Omega Fund Management
Massachusetts
$3.93M 711,479 – –
BlackRock
7
BlackRock
New York
$3.8M 687,359 +142,504 +26%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.48M 629,314 +142,952 +29%
NI
9
Nextech Invest
Switzerland
$3.38M 611,310 – –
LCM
10
Lynx1 Capital Management
Puerto Rico
$2.79M 504,862 +148,035 +41%
RSCM
11
Rock Springs Capital Management
Maryland
$2.42M 437,329 – –
FCM
12
Farallon Capital Management
California
$2.27M 409,717 -114,262 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.42M 256,139 +53,703 +27%
State Street
14
State Street
Massachusetts
$1.29M 233,893 +51,232 +28%
WP
15
Woodline Partners
California
$1.17M 211,684 -38,316 -15%
LCM
16
Laurion Capital Management
New York
$994K 179,619 – –
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$788K 142,598 -107,402 -43%
Northern Trust
18
Northern Trust
Illinois
$708K 128,060 +30,921 +32%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$591K 106,948 +39,815 +59%
TCM
20
Tekla Capital Management
Massachusetts
$553K 100,000 – –
DCM
21
DAFNA Capital Management
California
$453K 81,899 +1,775 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$332K 60,155 -233,432 -80%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K 55,883 -4,040 -7%
Charles Schwab
24
Charles Schwab
California
$240K 43,327 +11,098 +34%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$214K 38,811 +9,432 +32%
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