THRX

Theseus Pharmaceuticals, Inc. Common Stock
THRX

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $95.5M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
10
Increased
19
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$4.62M
2
FCMV
Foresite Capital Management V
California
$11.1M
3
O
OrbiMed
New York
$47.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$696K
5
AAA
Affinity Asset Advisors
New York
$1.08M

Top Sellers

1
PBA
Paradigm Biocapital Advisors
New York
$0
2
DM
Deerfield Management
New York
$0
3
VA
VR Adviser
New York
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$47.6M +$1.29M +479,932 +3%
FCMV
2
Foresite Capital Management V
California
$11.1M +$1.41M +523,450 +15%
FLSM
3
Frazier Life Sciences Management
California
$6.05M – – –
Millennium Management
4
Millennium Management
New York
$4.62M +$4.27M +1,588,867 +1,232%
BlackRock
5
BlackRock
New York
$3.61M +$17.8K +6,612 +0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.27M -$106K -39,509 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.12M +$155K +57,695 +8%
OFM
8
Omega Fund Management
Massachusetts
$1.91M – – –
LCM
9
Lynx1 Capital Management
Puerto Rico
$1.89M -$147K -54,594 -7%
NI
10
Nextech Invest
Switzerland
$1.64M – – –
RSCM
11
Rock Springs Capital Management
Maryland
$1.18M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.09M -$42.9K -15,944 -4%
AAA
13
Affinity Asset Advisors
New York
$1.08M +$432K +160,482 +67%
State Street
14
State Street
Massachusetts
$992K +$3.08K +1,144 +0.3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$780K -$5.52K -580 -0.7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$696K +$696K +259,470 New
DCM
17
Driehaus Capital Management
Illinois
$626K – – –
TD Asset Management
18
TD Asset Management
Ontario, Canada
$575K +$288K +106,948 +100%
UOC
19
UBS O'Connor
Illinois
$488K +$161K +60,000 +49%
LCM
20
Laurion Capital Management
New York
$460K -$22.8K -8,462 -5%
Northern Trust
21
Northern Trust
Illinois
$423K -$18.3K -6,790 -4%
BC
22
Boxer Capital
California
$404K -$538K -200,000 -57%
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$374K -$9.15K -3,402 -2%
DA
24
Denali Advisors
California
$344K +$300K +111,400 +675%
Renaissance Technologies
25
Renaissance Technologies
New York
$339K +$228K +84,994 +206%
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