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 $165M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
20
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FLSM
Frazier Life Sciences Management
California
$6.96M
2
OM
Opaleye Management
Massachusetts
$2.66M
3
LCM
Lynx1 Capital Management
Puerto Rico
$3.91M
4
FCMV
Foresite Capital Management V
California
$17.9M
5
O
OrbiMed
New York
$85.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.4M
2
BC
Boxer Capital
California
$2.07M
3
FCM
Farallon Capital Management
California
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$85.8M +$956K +192,000 +1%
FCMV
2
Foresite Capital Management V
California
$17.9M +$1.25M +250,000 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.4M -$11.5M -2,304,885 -48%
FLSM
4
Frazier Life Sciences Management
California
$6.96M +$6.96M +1,398,194 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.54M -$337K -67,581 -5%
BlackRock
6
BlackRock
New York
$4.31M +$446K +89,467 +12%
LCM
7
Lynx1 Capital Management
Puerto Rico
$3.91M +$1.39M +279,296 +55%
OFM
8
Omega Fund Management
Massachusetts
$3.54M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.18M +$62.4K +12,529 +2%
NI
10
Nextech Invest
Switzerland
$3.04M – – –
OM
11
Opaleye Management
Massachusetts
$2.66M +$1.57M +314,350 +142%
RSCM
12
Rock Springs Capital Management
Maryland
$2.18M – – –
BC
13
Boxer Capital
California
$2.07M -$2.38M -477,057 -53%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.49M +$60.8K +12,211 +4%
State Street
15
State Street
Massachusetts
$1.35M +$116K +23,200 +9%
WP
16
Woodline Partners
California
$1.17M -$11.9K -2,388 -1%
Walleye Capital
17
Walleye Capital
New York
$987K +$592K +118,849 +150%
LCM
18
Laurion Capital Management
New York
$895K – – –
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$710K – – –
Northern Trust
20
Northern Trust
Illinois
$664K -$1.27K -254 -0.2%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$533K – – –
TCM
22
Tekla Capital Management
Massachusetts
$498K – – –
DCM
23
DAFNA Capital Management
California
$408K -$199 -40 -0%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K +$936 +185 +0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$217K +$1.74K +349 +0.8%
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