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.
Q2 2023 vs. Q1 2023
How the institutions holding Theseus Pharmaceuticals, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 72 | 69 | −3 |
| Shares | 39.5M | 40.0M | +509.8K (+1.3%) |
| Value | $350.6M | $373.6M | +$23.0M (+6.6%) |
New holders (10)
Institutions that held Theseus Pharmaceuticals, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 1,400,352 | $13.1M | 0.28% |
| Bank of Montreal | 277,074 | $2.80M | 0.00% |
| HighVista Strategies LLC | 136,719 | $1.28M | 0.58% |
| Dimensional Fund Advisors LP | 78,993 | $737.0K | 0.00% |
| Goldman Sachs Group Inc | 28,941 | $270.0K | 0.00% |
| Denali Advisors LLC | 16,500 | $153.9K | 0.05% |
| Exchange Traded Concepts, LLC | 14,791 | $138.0K | 0.00% |
| Principal Financial Group Inc | 10,679 | $99.6K | 0.00% |
| Citigroup Inc | 6,029 | $56.3K | 0.00% |
| Federated Hermes, Inc. | 163 | $1.52K | 0.00% |
Sold out (13)
Institutions that held Theseus Pharmaceuticals, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Fairmount Funds Management LLC | 1,865,671 | $16.6M |
| Walleye Capital LLC | 179,550 | $1.59M |
| Woodline Partners LP | 143,980 | $1.28M |
| DAFNA Capital Management LLC | 131,025 | $1.16M |
| Altium Capital Management LP | 112,614 | $1.00M |
| Velan Capital Investment Management LP | 100,000 | $888.0K |
| Schonfeld Strategic Advisors LLC | 78,369 | $695.9K |
| Cubist Systematic Strategies, LLC | 18,081 | $160.6K |
| Gsa Capital Partners LLP | 17,543 | $156.0K |
| Jump Financial, LLC | 15,859 | $140.8K |
| Nisa Investment Advisors, LLC | 1,660 | $15.0K |
| Psagot Value Holdings Ltd. / (Israel) | 274 | $2.00K |
| Point72 Middle East FZE | 16 | $142 |