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 2023
Institutional positions in Theseus Pharmaceuticals, Inc. as of Jun 30, 2023. 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
- 69
- −3 vs. Q1 2023
- Shares held
- 40.0M
- +509.8K (+1.3%) vs. Q1 2023
- Total value
- $373.6M
- +$23.0M (+6.6%) vs. Q1 2023
- New holders
- 10
- 27 more added
- Sold out
- 13
- 13 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Theseus Pharmaceuticals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 163 | $1.52K | 0.00% | +163 | New |
| Tower Research Capital LLC (TRC) | 698 | $6.51K | 0.00% | −720−50.8% | Reduced |
| Ameritas Investment Partners, Inc. | 889 | $8.29K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,126 | $10.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,796 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,930 | $18.0K | 0.00% | +497+34.7% | Added |
| Royal Bank of Canada | 2,112 | $20.0K | 0.00% | +1,083+105.2% | Added |
| STRS Ohio | 2,700 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,793 | $26.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,002 | $37.3K | 0.00% | −175,200−97.8% | Reduced |
| UBS Group AG | 4,230 | $39.5K | 0.00% | −2,621−38.3% | Reduced |
| Citigroup Inc | 6,029 | $56.3K | 0.00% | +6,029 | New |
| California State Teachers Retirement System | 6,732 | $62.8K | 0.00% | +415+6.6% | Added |
| Wells Fargo & Company | 7,709 | $71.9K | 0.00% | +4,702+156.4% | Added |
| Deutsche Bank AG | 7,974 | $74.4K | 0.00% | −2,670−25.1% | Reduced |
| Barclays PLC | 8,365 | $78.0K | 0.00% | −4,628−35.6% | Reduced |
| New York State Common Retirement Fund | 9,534 | $89.0K | 0.00% | −18−0.2% | Reduced |
| American International Group, Inc. | 9,741 | $90.9K | 0.00% | +1,540+18.8% | Added |
| MetLife Investment Management | 10,330 | $96.4K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,679 | $99.6K | 0.00% | +10,679 | New |
| Exchange Traded Concepts, LLC | 14,791 | $138.0K | 0.00% | +14,791 | New |
| JPMorgan Chase & Co | 15,713 | $146.6K | 0.00% | +2,676+20.5% | Added |
| Denali Advisors LLC | 16,500 | $153.9K | 0.05% | +16,500 | New |
| Rhumbline Advisers | 27,297 | $254.7K | 0.00% | +1,475+5.7% | Added |
| Goldman Sachs Group Inc | 28,941 | $270.0K | 0.00% | +28,941 | New |
| Two Sigma Advisers, LP | 30,200 | $281.8K | 0.00% | +1,800+6.3% | Added |
| Hudson Bay Capital Management LP | 35,000 | $326.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 39,977 | $373.0K | 0.00% | −1,910−4.6% | Reduced |
| Renaissance Technologies LLC | 41,200 | $384.0K | 0.00% | −89,400−68.5% | Reduced |
| Two Sigma Investments, LP | 51,801 | $483.3K | 0.00% | −22,288−30.1% | Reduced |
| Charles Schwab Investment Management Inc | 56,203 | $524.4K | 0.00% | +11,092+24.6% | Added |
| Bank of New York Mellon Corp | 59,553 | $555.6K | 0.00% | +7,691+14.8% | Added |
| Tekla Capital Management LLC | 75,000 | $699.8K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 78,993 | $737.0K | 0.00% | +78,993 | New |
| Nuveen Asset Management, LLC | 82,478 | $769.5K | 0.00% | +60,629+277.5% | Added |
| Manufacturers Life Insurance Company, The | 87,881 | $819.9K | 0.00% | +8,130+10.2% | Added |
| TD Asset Management Inc | 106,948 | $997.8K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 121,452 | $1.13M | 0.02% | +10,737+9.7% | Added |
| Millennium Management LLC | 128,995 | $1.20M | 0.00% | +48,960+61.2% | Added |
| HighVista Strategies LLC | 136,719 | $1.28M | 0.58% | +136,719 | New |
| Ensign Peak Advisors, Inc | 142,598 | $1.33M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 153,673 | $1.43M | 0.00% | +42,061+37.7% | Added |
| Northern Trust Corp | 164,115 | $1.53M | 0.00% | +30,655+23.0% | Added |
| Laurion Capital Management LP | 179,619 | $1.68M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 218,478 | $2.04M | 0.00% | +64,161+41.6% | Added |
| Driehaus Capital Management LLC | 232,693 | $2.17M | 0.03% | +6,492+2.9% | Added |
| Affinity Asset Advisors, LLC | 240,244 | $2.24M | 0.88% | +142,023+144.6% | Added |
| Candriam Luxembourg S.C.A. | 270,015 | $2.52M | 0.02% | −53,801−16.6% | Reduced |
| Bank of Montreal | 277,074 | $2.80M | 0.00% | +277,074 | New |
| Boxer Capital, LLC | 350,000 | $3.27M | 0.15% | 00.0% | Unchanged |
| State Street Corp | 367,516 | $3.43M | 0.00% | +70,652+23.8% | Added |
| Geode Capital Management, LLC | 421,522 | $3.93M | 0.00% | +93,652+28.6% | Added |
| Rock Springs Capital Management LP | 437,329 | $4.08M | 0.10% | 00.0% | Unchanged |
| Opaleye Management Inc. | 597,500 | $5.57M | 1.33% | +109,400+22.4% | Added |
| Citadel Advisors LLC | 604,550 | $5.64M | 0.01% | +120,164+24.8% | Added |
| Nextech Invest AG | 611,310 | $5.70M | 1.94% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 633,423 | $5.93M | 0.00% | +172,695+37.5% | Added |
| Omega Fund Management, LLC | 711,479 | $6.64M | 3.72% | 00.0% | Unchanged |
| Vanguard Group Inc | 731,425 | $6.82M | 0.00% | +30,464+4.3% | Added |
| Lynx1 Capital Management LP | 757,009 | $7.06M | 4.63% | −4,249−0.6% | Reduced |
| VR Adviser, LLC | 770,000 | $7.18M | 1.15% | 00.0% | Unchanged |
| FMR LLC | 805,641 | $7.52M | 0.00% | −308,021−27.7% | Reduced |
| Price T Rowe Associates Inc | 1,256,009 | $11.7M | 0.00% | −69,556−5.2% | Reduced |
| BlackRock Inc. | 1,333,868 | $12.4M | 0.00% | +450,406+51.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,400,352 | $13.1M | 0.28% | +1,400,352 | New |
| Paradigm Biocapital Advisors LP | 1,950,327 | $18.2M | 1.47% | +445,000+29.6% | Added |
| Frazier Life Sciences Management, L.P. | 2,248,194 | $21.0M | 1.25% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 3,585,346 | $33.5M | 24.43% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 17,233,668 | $160.8M | 3.13% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 0 | $0 | 0.00% | −1,865,671−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −179,550−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −143,980−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −131,025−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −112,614−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −78,369−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,081−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,543−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,859−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −16−100.0% | Sold out |