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, Q2 2022
Institutional positions in Theseus Pharmaceuticals, Inc. as of Jun 30, 2022. 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
- 51
- +5 vs. Q1 2022
- Shares held
- 34.7M
- −291.9K (−0.8%) vs. Q1 2022
- Total value
- $191.6M
- −$211.1M (−52.4%) vs. Q1 2022
- New holders
- 7
- 23 more added
- Sold out
- 2
- 11 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Theseus Pharmaceuticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | New |
| Castle Wealth Management LLC | 50 | $0 | 0.00% | +50 | New |
| Wells Fargo & Company | 173 | $1.00K | 0.00% | −2,326−93.1% | Reduced |
| Royal Bank of Canada | 96 | $1.00K | 0.00% | −611−86.4% | Reduced |
| High Net Worth Advisory Group LLC | 800 | $4.00K | 0.00% | −500−38.5% | Reduced |
| Ameritas Investment Partners, Inc. | 889 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,173 | $6.00K | 0.00% | +724+161.2% | Added |
| Amalgamated Bank | 1,901 | $11.0K | 0.00% | +231+13.8% | Added |
| Legal & General Group Plc | 1,962 | $11.0K | 0.00% | +903+85.3% | Added |
| STRS Ohio | 2,700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,663 | $15.0K | 0.00% | +1,255+89.1% | Added |
| Barclays PLC | 5,192 | $29.0K | 0.00% | −1,018−16.4% | Reduced |
| Bank of America Corp | 6,394 | $35.0K | 0.00% | +1,320+26.0% | Added |
| California State Teachers Retirement System | 7,266 | $40.0K | 0.00% | +2,340+47.5% | Added |
| American International Group, Inc. | 7,952 | $44.0K | 0.00% | +2,238+39.2% | Added |
| JPMorgan Chase & Co | 9,084 | $50.0K | 0.00% | +3,687+68.3% | Added |
| New York State Common Retirement Fund | 9,495 | $53.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,549 | $58.0K | 0.00% | +4,296+68.7% | Added |
| D. E. Shaw & Co., Inc. | 10,412 | $58.0K | 0.00% | +10,412 | New |
| Morgan Stanley | 12,633 | $70.0K | 0.00% | +2,985+30.9% | Added |
| Susquehanna International Group, LLP | 22,402 | $124.0K | 0.00% | +22,402 | New |
| Rhumbline Advisers | 23,405 | $129.0K | 0.00% | +23,405 | New |
| Nuveen Asset Management, LLC | 31,718 | $175.0K | 0.00% | +14,224+81.3% | Added |
| Walleye Capital LLC | 31,719 | $175.0K | 0.01% | +31,719 | New |
| Opaleye Management Inc. | 32,300 | $179.0K | 0.08% | +32,300 | New |
| Bank of New York Mellon Corp | 38,811 | $214.0K | 0.00% | +9,432+32.1% | Added |
| Charles Schwab Investment Management Inc | 43,327 | $240.0K | 0.00% | +11,098+34.4% | Added |
| Manufacturers Life Insurance Company, The | 55,883 | $290.8K | 0.00% | −4,040−6.7% | Reduced |
| Wellington Management Group LLP | 60,155 | $332.0K | 0.00% | −233,432−79.5% | Reduced |
| DAFNA Capital Management LLC | 81,899 | $453.0K | 0.12% | +1,775+2.2% | Added |
| Tekla Capital Management LLC | 100,000 | $553.0K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 106,948 | $591.0K | 0.00% | +39,815+59.3% | Added |
| Northern Trust Corp | 128,060 | $708.0K | 0.00% | +30,921+31.8% | Added |
| Ensign Peak Advisors, Inc | 142,598 | $788.0K | 0.00% | −107,402−43.0% | Reduced |
| Laurion Capital Management LP | 179,619 | $994.0K | 0.04% | 00.0% | Unchanged |
| Woodline Partners LP | 211,684 | $1.17M | 0.02% | −38,316−15.3% | Reduced |
| State Street Corp | 233,893 | $1.29M | 0.00% | +51,232+28.0% | Added |
| Geode Capital Management, LLC | 256,139 | $1.42M | 0.00% | +53,703+26.5% | Added |
| Farallon Capital Management, L.L.C. | 409,717 | $2.27M | 0.01% | −114,262−21.8% | Reduced |
| Rock Springs Capital Management LP | 437,329 | $2.42M | 0.07% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 504,862 | $2.79M | 2.38% | +148,035+41.5% | Added |
| Nextech Invest AG | 611,310 | $3.38M | 1.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 629,314 | $3.48M | 0.00% | +142,952+29.4% | Added |
| BlackRock Inc. | 687,359 | $3.80M | 0.00% | +142,504+26.2% | Added |
| Omega Fund Management, LLC | 711,479 | $3.93M | 1.26% | 00.0% | Unchanged |
| Boxer Capital, LLC | 892,057 | $4.93M | 0.31% | 00.0% | Unchanged |
| Foresite Capital Opportunity Management V, LLC | 959,275 | $5.30M | 13.37% | +490,455+104.6% | Added |
| Price T Rowe Associates Inc | 1,385,283 | $7.66M | 0.00% | −51,333−3.6% | Reduced |
| Foresite Capital Management V, LLC | 3,335,346 | $18.4M | 12.89% | +122,614+3.8% | Added |
| FMR LLC | 5,183,363 | $28.7M | 0.00% | −374,084−6.7% | Reduced |
| OrbiMed Advisors LLC | 17,041,668 | $94.2M | 1.83% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −761,589−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,041−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |