THRX

Theseus Pharmaceuticals, Inc. Common Stock
THRX

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $374M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
27
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
Deerfield Management
New York
$13.1M
2
BlackRock
BlackRock
New York
$12.4M
3
PBA
Paradigm Biocapital Advisors
New York
$18.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$5.93M

Top Sellers

1
FFM
Fairmount Funds Management
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.52M
3
Bank of America
Bank of America
North Carolina
$37.3K
4
Walleye Capital
Walleye Capital
New York
$0
5
WP
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$161M – – –
FCMV
2
Foresite Capital Management V
California
$33.5M – – –
FLSM
3
Frazier Life Sciences Management
California
$21M – – –
PBA
4
Paradigm Biocapital Advisors
New York
$18.2M +$4.15M +445,000 +30%
DM
5
Deerfield Management
New York
$13.1M +$13.1M +1,400,352 New
BlackRock
6
BlackRock
New York
$12.4M +$4.2M +450,406 +51%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$11.7M -$649K -69,556 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.52M -$2.87M -308,021 -28%
VA
9
VR Adviser
New York
$7.18M – – –
LCM
10
Lynx1 Capital Management
Puerto Rico
$7.06M -$39.6K -4,249 -0.6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.82M +$284K +30,464 +4%
OFM
12
Omega Fund Management
Massachusetts
$6.64M – – –
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$5.93M +$1.62M +172,695 +37%
NI
14
Nextech Invest
Switzerland
$5.7M – – –
Citadel Advisors
15
Citadel Advisors
Florida
$5.64M +$1.12M +120,164 +25%
OM
16
Opaleye Management
Massachusetts
$5.57M +$1.02M +109,400 +22%
RSCM
17
Rock Springs Capital Management
Maryland
$4.08M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.93M +$874K +93,652 +29%
State Street
19
State Street
Massachusetts
$3.43M +$659K +70,652 +24%
BC
20
Boxer Capital
California
$3.27M – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.8M +$2.8M +277,074 New
CS
22
Candriam SCA
Luxembourg
$2.52M -$502K -53,801 -17%
AAA
23
Affinity Asset Advisors
New York
$2.24M +$1.33M +142,023 +145%
DCM
24
Driehaus Capital Management
Illinois
$2.17M +$60.6K +6,492 +3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.04M +$599K +64,161 +42%
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