Skip to main content

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.

Q4 2021 vs. Q3 2021

How the institutions holding Theseus Pharmaceuticals, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of THRX: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders046+46
Shares034.8M+34.8M
Value$0$441.4M+$441.4M

New holders (46)

Institutions that held Theseus Pharmaceuticals, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to THRX in Q4 2021
InstitutionSharesValue% of portfolio
OrbiMed Advisors LLC16,838,668$213.5M2.77%
FMR LLC5,448,669$69.1M0.01%
Foresite Capital Management V, LLC3,212,732$40.7M10.01%
Price T Rowe Associates Inc1,299,487$16.2M0.00%
Boxer Capital, LLC892,057$11.3M0.45%
Adage Capital Partners GP, L.L.C.761,589$9.66M0.02%
Omega Fund Management, LLC711,479$9.02M1.28%
Wellington Management Group LLP624,820$7.92M0.00%
Nextech Invest AG611,310$7.75M2.04%
BlackRock Inc.533,263$6.76M0.00%
Farallon Capital Management, L.L.C.523,979$6.64M0.04%
Vanguard Group Inc486,758$6.17M0.00%
Foresite Capital Opportunity Management V, LLC468,820$5.95M3.99%
Rock Springs Capital Management LP437,329$5.54M0.13%
Lynx1 Capital Management LP409,358$5.19M4.53%
Ensign Peak Advisors, Inc250,000$3.17M0.01%
Woodline Partners LP250,000$3.17M0.05%
Laurion Capital Management LP205,021$2.60M0.04%
Geode Capital Management, LLC192,047$2.44M0.00%
State Street Corp126,796$1.61M0.00%
Tekla Capital Management LLC100,000$1.27M0.04%
DAFNA Capital Management LLC97,500$1.24M0.31%
Northern Trust Corp96,884$1.23M0.00%
TD Asset Management Inc56,202$713.0K0.00%
Charles Schwab Investment Management Inc30,944$393.0K0.00%
D. E. Shaw & Co., Inc.22,136$281.0K0.00%
Nuveen Asset Management, LLC17,494$222.0K0.00%
Bank of New York Mellon Corp17,160$217.0K0.00%
Zimmer Partners, LP15,000$190.0K0.00%
Caas Capital Management LP15,000$190.0K0.02%
Alpine Global Management, LLC11,340$144.0K0.02%
Morgan Stanley9,679$123.0K0.00%
Bank of America Corp7,906$100.0K0.00%
Deutsche Bank AG6,993$89.0K0.00%
Wells Fargo & Company6,774$86.0K0.00%
California State Teachers Retirement System6,325$80.0K0.00%
American International Group, Inc.6,116$78.0K0.00%
JPMorgan Chase & Co5,108$65.0K0.00%
UBS Group AG3,568$45.0K0.00%
Citigroup Inc3,147$40.0K0.00%
STRS Ohio2,700$34.0K0.00%
Royal Bank of Canada2,282$29.0K0.00%
Tower Research Capital LLC (TRC)2,120$27.0K0.00%
New York State Common Retirement Fund1,651$21.0K0.00%
Legal & General Group Plc1,059$13.0K0.00%
Ameritas Investment Partners, Inc.889$11.0K0.00%

Sold out (0)

Institutions that held Theseus Pharmaceuticals, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

None.