THRX

Theseus Pharmaceuticals, Inc. Common Stock
THRX

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $146M invested in Theseus Pharmaceuticals, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
21
Increased
21
Reduced
15
Closed
14
Calls
$117K
Puts
$88K
Net Calls
+$29K
Net Calls Change
+$29K

Top Buyers

1
TCM
Tang Capital Management
California
$13.2M
2
BCM
BML Capital Management
Indiana
$4.49M
3
HCM
Highbridge Capital Management
New York
$2.5M
4
BCM
Beryl Capital Management
California
$1.17M
5
MI
MMCAP International
Cayman Islands
$1.12M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
3
NI
Nextech Invest
Switzerland
$0
4
RSCM
Rock Springs Capital Management
Maryland
$0
5
AAA
Affinity Asset Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$71.7M – – –
FCMV
2
Foresite Capital Management V
California
$16.6M – – –
TCM
3
Tang Capital Management
California
$13.2M +$13.2M +3,255,026 New
FLSM
4
Frazier Life Sciences Management
California
$8.58M -$527K -130,143 -6%
BlackRock
5
BlackRock
New York
$5.77M +$343K +84,754 +6%
BCM
6
BML Capital Management
Indiana
$4.49M +$4.49M +1,108,320 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.22M +$26K +6,429 +0.8%
OFM
8
Omega Fund Management
Massachusetts
$2.88M – – –
LCM
9
Lynx1 Capital Management
Puerto Rico
$2.84M – – –
HCM
10
Highbridge Capital Management
New York
$2.5M +$2.5M +616,860 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.65M +$9.09K +2,244 +0.6%
State Street
12
State Street
Massachusetts
$1.5M +$10.1K +2,496 +0.7%
BCM
13
Beryl Capital Management
California
$1.17M +$1.17M +288,887 New
MI
14
MMCAP International
Cayman Islands
$1.12M +$1.12M +277,303 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.1M +$589K +145,406 +115%
Morgan Stanley
16
Morgan Stanley
New York
$735K +$579K +143,012 +371%
ACM
17
ADAR1 Capital Management
Texas
$708K +$708K +174,715 New
Northern Trust
18
Northern Trust
Illinois
$626K -$11.1K -2,745 -2%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$564K – – –
LCM
20
Laurion Capital Management
New York
$530K -$163K -40,212 -23%
DA
21
Denali Advisors
California
$420K -$97.6K -24,100 -19%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$388K -$658K -163,262 -63%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$332K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$241K – – –
BCM
25
Bridgeway Capital Management
Texas
$231K +$231K +57,000 New
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