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 2022
Institutional positions in Theseus Pharmaceuticals, Inc. as of Dec 31, 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
- 47
- −3 vs. Q3 2022
- Shares held
- 33.1M
- −541.4K (−1.6%) vs. Q3 2022
- Total value
- $164.8M
- −$30.3M (−15.5%) vs. Q3 2022
- New holders
- 4
- 20 more added
- Sold out
- 7
- 10 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Theseus Pharmaceuticals, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 17,233,668 | $85.8M | 1.64% | +192,000+1.1% | Added |
| Foresite Capital Management V, LLC | 3,585,346 | $17.9M | 13.87% | +250,000+7.5% | Added |
| FMR LLC | 2,498,355 | $12.4M | 0.00% | −2,304,885−48.0% | Reduced |
| Frazier Life Sciences Management, L.P. | 1,398,194 | $6.96M | 0.43% | +1,398,194 | New |
| Price T Rowe Associates Inc | 1,313,908 | $6.54M | 0.00% | −67,581−4.9% | Reduced |
| BlackRock Inc. | 865,057 | $4.31M | 0.00% | +89,467+11.5% | Added |
| Lynx1 Capital Management LP | 784,158 | $3.91M | 3.38% | +279,296+55.3% | Added |
| Omega Fund Management, LLC | 711,479 | $3.54M | 1.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 638,472 | $3.18M | 0.00% | +12,529+2.0% | Added |
| Nextech Invest AG | 611,310 | $3.04M | 1.21% | 00.0% | Unchanged |
| Opaleye Management Inc. | 535,000 | $2.66M | 0.93% | +314,350+142.5% | Added |
| Rock Springs Capital Management LP | 437,329 | $2.18M | 0.05% | 00.0% | Unchanged |
| Boxer Capital, LLC | 415,000 | $2.07M | 0.11% | −477,057−53.5% | Reduced |
| Geode Capital Management, LLC | 299,606 | $1.49M | 0.00% | +12,211+4.2% | Added |
| State Street Corp | 271,481 | $1.35M | 0.00% | +23,200+9.3% | Added |
| Woodline Partners LP | 234,002 | $1.17M | 0.02% | −2,388−1.0% | Reduced |
| Walleye Capital LLC | 198,247 | $987.3K | 0.02% | +118,849+149.7% | Added |
| Laurion Capital Management LP | 179,619 | $894.5K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 142,598 | $710.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 133,301 | $663.8K | 0.00% | −254−0.2% | Reduced |
| TD Asset Management Inc | 106,948 | $532.6K | 0.00% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 100,000 | $498.0K | 0.02% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 81,859 | $407.7K | 0.11% | −400.0% | Reduced |
| Manufacturers Life Insurance Company, The | 56,068 | $283.7K | 0.00% | +185+0.3% | Added |
| Bank of New York Mellon Corp | 43,493 | $216.6K | 0.00% | +349+0.8% | Added |
| Charles Schwab Investment Management Inc | 43,327 | $215.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,002 | $125.0K | 0.00% | +154+0.6% | Added |
| Nuveen Asset Management, LLC | 21,849 | $109.0K | 0.00% | −14,787−40.4% | Reduced |
| Renaissance Technologies LLC | 18,800 | $94.0K | 0.00% | +18,800 | New |
| Two Sigma Investments, LP | 17,175 | $85.5K | 0.00% | +17,175 | New |
| Bank of America Corp | 14,620 | $72.8K | 0.00% | +8,725+148.0% | Added |
| Morgan Stanley | 11,478 | $57.2K | 0.00% | +2,721+31.1% | Added |
| JPMorgan Chase & Co | 9,639 | $48.0K | 0.00% | +480+5.2% | Added |
| New York State Common Retirement Fund | 9,551 | $47.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,522 | $47.4K | 0.00% | +112+1.2% | Added |
| Barclays PLC | 8,904 | $44.3K | 0.00% | +3,844+76.0% | Added |
| American International Group, Inc. | 8,037 | $40.0K | 0.00% | −29−0.4% | Reduced |
| California State Teachers Retirement System | 6,783 | $33.8K | 0.00% | +76+1.1% | Added |
| Tower Research Capital LLC (TRC) | 5,150 | $26.0K | 0.00% | +730+16.5% | Added |
| UBS Group AG | 4,644 | $23.1K | 0.00% | +4,644 | New |
| Royal Bank of Canada | 2,917 | $14.0K | 0.00% | +2,711+1,316.0% | Added |
| STRS Ohio | 2,700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 889 | $9.78K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,901 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,433 | $7.14K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 115 | $573 | 0.00% | −142−55.3% | Reduced |
| Credit Suisse AG | 1 | $5 | 0.00% | −93−98.9% | Reduced |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −223,149−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −172,566−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,310−100.0% | Sold out |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Foresite Capital Opportunity Management V, LLC | – | – | – | – | Not filed |