THRX

Theseus Pharmaceuticals, Inc. Common Stock
THRX

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $351M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+25
Holders Change %
+53.19%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
22
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFM
Fairmount Funds Management
Pennsylvania
+$16.6M
2
PBA
Paradigm Biocapital Advisors
New York
+$13.4M
3
FLSM
Frazier Life Sciences Management
California
+$7.55M
4
VA
VR Adviser
New York
+$6.84M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
2
WP
Woodline Partners
California
-$799K
3
BC
Boxer Capital
California
-$577K
4
OM
Opaleye Management
Massachusetts
-$416K
5
TCM
Tekla Capital Management
Massachusetts
-$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$153M – – –
FCMV
2
Foresite Capital Management V
California
$31.8M – – –
FLSM
3
Frazier Life Sciences Management
California
$20M +$7.55M +850,000 +61%
FFM
4
Fairmount Funds Management
Pennsylvania
$16.6M +$16.6M +1,865,671 New
PBA
5
Paradigm Biocapital Advisors
New York
$13.4M +$13.4M +1,505,327 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$11.8M +$104K +11,657 +0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.89M -$12.3M -1,384,693 -55%
BlackRock
8
BlackRock
New York
$7.85M +$163K +18,405 +2%
VA
9
VR Adviser
New York
$6.84M +$6.84M +770,000 New
LCM
10
Lynx1 Capital Management
Puerto Rico
$6.76M -$203K -22,900 -3%
OFM
11
Omega Fund Management
Massachusetts
$6.32M – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.22M +$555K +62,489 +10%
NI
13
Nextech Invest
Switzerland
$5.43M – – –
OM
14
Opaleye Management
Massachusetts
$4.33M -$416K -46,900 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$4.3M +$4.3M +484,386 New
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$4.07M +$4.07M +460,728 New
RSCM
17
Rock Springs Capital Management
Maryland
$3.88M – – –
BC
18
Boxer Capital
California
$3.11M -$577K -65,000 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.91M +$251K +28,264 +9%
CS
20
Candriam SCA
Luxembourg
$2.65M +$2.65M +323,816 New
State Street
21
State Street
Massachusetts
$2.64M +$225K +25,383 +9%
DCM
22
Driehaus Capital Management
Illinois
$2.01M +$2.01M +226,201 New
LCM
23
Laurion Capital Management
New York
$1.6M – – –
Walleye Capital
24
Walleye Capital
New York
$1.59M -$166K -18,697 -9%
Bank of America
25
Bank of America
North Carolina
$1.59M +$1.46M +164,582 +1,126%
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