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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 889 | $11.0K | 0.00% | +889 | New |
| Legal & General Group Plc | 1,059 | $13.0K | 0.00% | +1,059 | New |
| New York State Common Retirement Fund | 1,651 | $21.0K | 0.00% | +1,651 | New |
| Tower Research Capital LLC (TRC) | 2,120 | $27.0K | 0.00% | +2,120 | New |
| Royal Bank of Canada | 2,282 | $29.0K | 0.00% | +2,282 | New |
| STRS Ohio | 2,700 | $34.0K | 0.00% | +2,700 | New |
| Citigroup Inc | 3,147 | $40.0K | 0.00% | +3,147 | New |
| UBS Group AG | 3,568 | $45.0K | 0.00% | +3,568 | New |
| JPMorgan Chase & Co | 5,108 | $65.0K | 0.00% | +5,108 | New |
| American International Group, Inc. | 6,116 | $78.0K | 0.00% | +6,116 | New |
| California State Teachers Retirement System | 6,325 | $80.0K | 0.00% | +6,325 | New |
| Wells Fargo & Company | 6,774 | $86.0K | 0.00% | +6,774 | New |
| Deutsche Bank AG | 6,993 | $89.0K | 0.00% | +6,993 | New |
| Bank of America Corp | 7,906 | $100.0K | 0.00% | +7,906 | New |
| Morgan Stanley | 9,679 | $123.0K | 0.00% | +9,679 | New |
| Alpine Global Management, LLC | 11,340 | $144.0K | 0.02% | +11,340 | 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 |
| Bank of New York Mellon Corp | 17,160 | $217.0K | 0.00% | +17,160 | New |
| Nuveen Asset Management, LLC | 17,494 | $222.0K | 0.00% | +17,494 | New |
| D. E. Shaw & Co., Inc. | 22,136 | $281.0K | 0.00% | +22,136 | New |
| Charles Schwab Investment Management Inc | 30,944 | $393.0K | 0.00% | +30,944 | New |
| TD Asset Management Inc | 56,202 | $713.0K | 0.00% | +56,202 | New |
| Northern Trust Corp | 96,884 | $1.23M | 0.00% | +96,884 | New |
| DAFNA Capital Management LLC | 97,500 | $1.24M | 0.31% | +97,500 | New |
| Tekla Capital Management LLC | 100,000 | $1.27M | 0.04% | +100,000 | New |
| State Street Corp | 126,796 | $1.61M | 0.00% | +126,796 | New |
| Geode Capital Management, LLC | 192,047 | $2.44M | 0.00% | +192,047 | New |
| Laurion Capital Management LP | 205,021 | $2.60M | 0.04% | +205,021 | 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 |
| Lynx1 Capital Management LP | 409,358 | $5.19M | 4.53% | +409,358 | New |
| Rock Springs Capital Management LP | 437,329 | $5.54M | 0.13% | +437,329 | New |
| Foresite Capital Opportunity Management V, LLC | 468,820 | $5.95M | 3.99% | +468,820 | New |
| Vanguard Group Inc | 486,758 | $6.17M | 0.00% | +486,758 | New |
| Farallon Capital Management, L.L.C. | 523,979 | $6.64M | 0.04% | +523,979 | New |
| BlackRock Inc. | 533,263 | $6.76M | 0.00% | +533,263 | New |
| Nextech Invest AG | 611,310 | $7.75M | 2.04% | +611,310 | New |
| Wellington Management Group LLP | 624,820 | $7.92M | 0.00% | +624,820 | New |
| Omega Fund Management, LLC | 711,479 | $9.02M | 1.28% | +711,479 | New |
| Adage Capital Partners GP, L.L.C. | 761,589 | $9.66M | 0.02% | +761,589 | New |
| Boxer Capital, LLC | 892,057 | $11.3M | 0.45% | +892,057 | New |
| Price T Rowe Associates Inc | 1,299,487 | $16.2M | 0.00% | +1,299,487 | New |
| Foresite Capital Management V, LLC | 3,212,732 | $40.7M | 10.01% | +3,212,732 | New |
| FMR LLC | 5,448,669 | $69.1M | 0.01% | +5,448,669 | New |
| OrbiMed Advisors LLC | 16,838,668 | $213.5M | 2.77% | +16,838,668 | New |