THRX

Theseus Pharmaceuticals, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $102M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
17
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.9M -$2.2M -380,123 -7%
FCMV
2
Foresite Capital Management V
California
$19.3M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.01M -$22K -3,794 -0.3%
FCOMV
4
Foresite Capital Opportunity Management V
California
$5.56M
BC
5
Boxer Capital
California
$5.17M
BlackRock
6
BlackRock
New York
$4.5M +$512K +88,231 +13%
OFM
7
Omega Fund Management
Massachusetts
$4.13M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.63M -$19.6K -3,371 -0.5%
NI
9
Nextech Invest
Switzerland
$3.55M
LCM
10
Lynx1 Capital Management
Puerto Rico
$2.93M
RSCM
11
Rock Springs Capital Management
Maryland
$2.54M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.67M +$181K +31,256 +12%
State Street
13
State Street
Massachusetts
$1.44M +$83.4K +14,388 +6%
WP
14
Woodline Partners
California
$1.37M +$143K +24,706 +12%
FCM
15
Farallon Capital Management
California
$1.29M -$1.08M -186,568 -46%
OM
16
Opaleye Management
Massachusetts
$1.28M +$1.09M +188,350 +583%
LCM
17
Laurion Capital Management
New York
$1.04M
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1M +$652K +112,411 +187%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$827K
Northern Trust
20
Northern Trust
Illinois
$775K +$31.9K +5,495 +4%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$652K
TCM
22
Tekla Capital Management
Massachusetts
$580K
DCM
23
DAFNA Capital Management
California
$475K
Walleye Capital
24
Walleye Capital
New York
$461K +$277K +47,679 +150%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K