Theseus Pharmaceuticals, Inc.
THRXDelisted Feb 14, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001745020
Theseus Pharmaceuticals, Inc. was delisted on Feb 14, 2024; its insiders filed their last Form 4 on Feb 14, 2024; 70 institutions reported holding it in 13F filings for Q4 2023, worth $145.8M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Theseus Pharmaceuticals, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +46 vs. Q3 2021
- Shares held
- 34.8M
- +34.8M vs. Q3 2021
- Total value
- $441.4M
- +$441.4M vs. Q3 2021
- New holders
- 46
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting THRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 70 | $145.8M |
| Q3 2023 | 63 | $95.5M |
| Q2 2023 | 69 | $373.6M |
| Q1 2023 | 72 | $350.6M |
| Q4 2022 | 47 | $164.8M |
| Q3 2022 | 51 | $200.7M |
| Q2 2022 | 51 | $191.6M |
| Q1 2022 | 47 | $402.8M |
| Q4 2021 | 46 | $441.4M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Theseus Pharmaceuticals, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 16,838,668 | $213.5M | 2.77% | +16,838,668 | New |
| FMR LLC | 5,448,669 | $69.1M | 0.01% | +5,448,669 | New |
| Foresite Capital Management V, LLC | 3,212,732 | $40.7M | 10.01% | +3,212,732 | New |
| Price T Rowe Associates Inc | 1,299,487 | $16.2M | 0.00% | +1,299,487 | New |
| Boxer Capital, LLC | 892,057 | $11.3M | 0.45% | +892,057 | New |
| Adage Capital Partners GP, L.L.C. | 761,589 | $9.66M | 0.02% | +761,589 | New |
| Omega Fund Management, LLC | 711,479 | $9.02M | 1.28% | +711,479 | New |
| Wellington Management Group LLP | 624,820 | $7.92M | 0.00% | +624,820 | New |
| Nextech Invest AG | 611,310 | $7.75M | 2.04% | +611,310 | New |
| BlackRock Inc. | 533,263 | $6.76M | 0.00% | +533,263 | New |
| Farallon Capital Management, L.L.C. | 523,979 | $6.64M | 0.04% | +523,979 | New |
| Vanguard Group Inc | 486,758 | $6.17M | 0.00% | +486,758 | New |
| Foresite Capital Opportunity Management V, LLC | 468,820 | $5.95M | 3.99% | +468,820 | New |
| Rock Springs Capital Management LP | 437,329 | $5.54M | 0.13% | +437,329 | New |
| Lynx1 Capital Management LP | 409,358 | $5.19M | 4.53% | +409,358 | New |
| Ensign Peak Advisors, Inc | 250,000 | $3.17M | 0.01% | +250,000 | New |
| Woodline Partners LP | 250,000 | $3.17M | 0.05% | +250,000 | New |
| Laurion Capital Management LP | 205,021 | $2.60M | 0.04% | +205,021 | New |
| Geode Capital Management, LLC | 192,047 | $2.44M | 0.00% | +192,047 | New |
| State Street Corp | 126,796 | $1.61M | 0.00% | +126,796 | New |
| Tekla Capital Management LLC | 100,000 | $1.27M | 0.04% | +100,000 | New |
| DAFNA Capital Management LLC | 97,500 | $1.24M | 0.31% | +97,500 | New |
| Northern Trust Corp | 96,884 | $1.23M | 0.00% | +96,884 | New |
| TD Asset Management Inc | 56,202 | $713.0K | 0.00% | +56,202 | New |
| Charles Schwab Investment Management Inc | 30,944 | $393.0K | 0.00% | +30,944 | New |
| D. E. Shaw & Co., Inc. | 22,136 | $281.0K | 0.00% | +22,136 | New |
| Nuveen Asset Management, LLC | 17,494 | $222.0K | 0.00% | +17,494 | New |
| Bank of New York Mellon Corp | 17,160 | $217.0K | 0.00% | +17,160 | New |
| Zimmer Partners, LP | 15,000 | $190.0K | 0.00% | +15,000 | New |
| Caas Capital Management LP | 15,000 | $190.0K | 0.02% | +15,000 | New |
| Alpine Global Management, LLC | 11,340 | $144.0K | 0.02% | +11,340 | New |
| Morgan Stanley | 9,679 | $123.0K | 0.00% | +9,679 | New |
| Bank of America Corp | 7,906 | $100.0K | 0.00% | +7,906 | New |
| Deutsche Bank AG | 6,993 | $89.0K | 0.00% | +6,993 | New |
| Wells Fargo & Company | 6,774 | $86.0K | 0.00% | +6,774 | New |
| California State Teachers Retirement System | 6,325 | $80.0K | 0.00% | +6,325 | New |
| American International Group, Inc. | 6,116 | $78.0K | 0.00% | +6,116 | New |
| JPMorgan Chase & Co | 5,108 | $65.0K | 0.00% | +5,108 | New |
| UBS Group AG | 3,568 | $45.0K | 0.00% | +3,568 | New |
| Citigroup Inc | 3,147 | $40.0K | 0.00% | +3,147 | New |
| STRS Ohio | 2,700 | $34.0K | 0.00% | +2,700 | New |
| Royal Bank of Canada | 2,282 | $29.0K | 0.00% | +2,282 | New |
| Tower Research Capital LLC (TRC) | 2,120 | $27.0K | 0.00% | +2,120 | New |
| New York State Common Retirement Fund | 1,651 | $21.0K | 0.00% | +1,651 | New |
| Legal & General Group Plc | 1,059 | $13.0K | 0.00% | +1,059 | New |
| Ameritas Investment Partners, Inc. | 889 | $11.0K | 0.00% | +889 | New |