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 2023
Institutional positions in Theseus Pharmaceuticals, Inc. as of Dec 31, 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
- 70
- +7 vs. Q3 2023
- Shares held
- 36.0M
- +723.8K (+2.1%) vs. Q3 2023
- Total value
- $145.8M
- +$50.3M (+52.7%) vs. Q3 2023
- New holders
- 21
- 21 more added
- Sold out
- 14
- 15 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Theseus Pharmaceuticals, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 17,713,600 | $71.7M | 1.44% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 4,108,796 | $16.6M | 22.67% | 00.0% | Unchanged |
| Tang Capital Management LLC | 3,255,026 | $13.2M | 1.22% | +3,255,026 | New |
| Frazier Life Sciences Management, L.P. | 2,118,051 | $8.58M | 0.46% | −130,143−5.8% | Reduced |
| BlackRock Inc. | 1,425,234 | $5.77M | 0.00% | +84,754+6.3% | Added |
| BML Capital Management, LLC | 1,108,320 | $4.49M | 3.54% | +1,108,320 | New |
| Vanguard Group Inc | 795,549 | $3.22M | 0.00% | +6,429+0.8% | Added |
| Omega Fund Management, LLC | 711,479 | $2.88M | 2.33% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 702,415 | $2.84M | 1.12% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 616,860 | $2.50M | 0.13% | +616,860 | New |
| Geode Capital Management, LLC | 407,822 | $1.65M | 0.00% | +2,244+0.6% | Added |
| State Street Corp | 371,156 | $1.50M | 0.00% | +2,496+0.7% | Added |
| Beryl Capital Management LLC | 288,887 | $1.17M | 0.64% | +288,887 | New |
| MMCAP International Inc. SPC | 277,303 | $1.12M | 0.21% | +277,303 | New |
| Renaissance Technologies LLC | 271,600 | $1.10M | 0.00% | +145,406+115.2% | Added |
| ADAR1 Capital Management, LLC | 174,715 | $707.6K | 0.32% | +174,715 | New |
| Northern Trust Corp | 154,580 | $626.0K | 0.00% | −2,745−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 139,196 | $563.7K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 130,945 | $530.3K | 0.02% | −40,212−23.5% | Reduced |
| Denali Advisors LLC | 103,800 | $420.4K | 0.13% | −24,100−18.8% | Reduced |
| Acadian Asset Management LLC | 96,208 | $388.0K | 0.00% | −163,262−62.9% | Reduced |
| Morgan Stanley | 90,791 | $367.7K | 0.00% | +52,221+135.4% | Added |
| Nuveen Asset Management, LLC | 81,898 | $331.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 59,553 | $241.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 57,000 | $230.8K | 0.00% | +57,000 | New |
| Charles Schwab Investment Management Inc | 56,203 | $227.6K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 48,510 | $196.5K | 0.01% | +12,300+34.0% | Added |
| STRS Ohio | 46,300 | $187.0K | 0.00% | +43,600+1,614.8% | Added |
| Dimensional Fund Advisors LP | 44,145 | $178.8K | 0.00% | −2,008−4.4% | Reduced |
| Citadel Advisors LLC | 44,098 | $178.6K | 0.00% | +44,098 | New |
| Squarepoint Ops LLC | 41,708 | $168.9K | 0.00% | +22,055+112.2% | Added |
| Rhumbline Advisers | 37,155 | $150.5K | 0.00% | +9,197+32.9% | Added |
| Barclays PLC | 32,097 | $130.0K | 0.00% | +24,265+309.8% | Added |
| Bank of America Corp | 28,402 | $115.0K | 0.00% | +10,987+63.1% | Added |
| Virtu Financial LLC | 26,467 | $107.0K | 0.01% | +26,467 | New |
| Fifth Lane Capital, LP | 25,000 | $101.3K | 0.12% | +25,000 | New |
| JBF Capital, Inc. | 23,394 | $94.7K | 0.02% | +23,394 | New |
| UBS Group AG | 22,218 | $90.0K | 0.00% | +11,468+106.7% | Added |
| Walleye Capital LLC | 21,552 | $87.3K | 0.00% | −10,446−32.6% | Reduced |
| Cubist Systematic Strategies, LLC | 18,588 | $75.3K | 0.00% | +18,588 | New |
| Two Sigma Advisers, LP | 17,900 | $72.5K | 0.00% | +5,700+46.7% | Added |
| Goldman Sachs Group Inc | 16,982 | $68.8K | 0.00% | +16,982 | New |
| Deutsche Bank AG | 16,961 | $68.7K | 0.00% | +16,091+1,849.5% | Added |
| Alliancebernstein L.P. | 15,620 | $63.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,112 | $57.2K | 0.00% | −8,539−37.7% | Reduced |
| JPMorgan Chase & Co | 14,052 | $56.9K | 0.00% | +911+6.9% | Added |
| SG Americas Securities, LLC | 13,212 | $54.0K | 0.00% | +13,212 | New |
| UBS Oconnor LLC | 12,517 | $50.7K | 0.00% | −168,935−93.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 11,112 | $45.0K | 0.00% | +11,112 | New |
| American Century Companies Inc | 10,514 | $42.6K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,216 | $41.4K | 0.00% | −463−4.3% | Reduced |
| American International Group, Inc. | 10,060 | $40.7K | 0.00% | −40−0.4% | Reduced |
| New York State Common Retirement Fund | 9,564 | $38.7K | 0.00% | −42−0.4% | Reduced |
| AJOVista, LLC | 9,520 | $38.6K | 0.05% | +9,520 | New |
| Tower Research Capital LLC (TRC) | 9,302 | $37.7K | 0.00% | +3,568+62.2% | Added |
| Wells Fargo & Company | 6,211 | $25.2K | 0.00% | +1,230+24.7% | Added |
| Advisor Group Holdings, Inc. | 6,043 | $24.5K | 0.00% | +3,250+116.4% | Added |
| Royal Bank of Canada | 5,615 | $22.0K | 0.00% | −1,141−16.9% | Reduced |
| California State Teachers Retirement System | 3,331 | $13.5K | 0.00% | −1,135−25.4% | Reduced |
| Citigroup Inc | 2,876 | $11.6K | 0.00% | +2,861+19,073.3% | Added |
| FMR LLC | 1,953 | $7.91K | 0.00% | +1,198+158.7% | Added |
| Legal & General Group Plc | 1,930 | $7.82K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,612 | $7.00K | 0.00% | −184−10.2% | Reduced |
| The PNC Financial Services Group, Inc. | 917 | $3.71K | 0.00% | +917 | New |
| Ameritas Investment Partners, Inc. | 889 | $3.60K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 267 | $1.08K | 0.00% | +267 | New |
| Ronald Blue Trust, Inc. | 278 | $1.00K | 0.00% | +278 | New |
| Glassman Wealth Services | 241 | $976 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 63 | $255 | 0.00% | +63 | New |
| Farther Finance Advisors, LLC | 22 | $89 | 0.00% | +22 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,717,862−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,216,500−100.0% | Sold out |
| Nextech Invest AG | 0 | $0 | 0.00% | −611,310−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −437,329−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −400,726−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −232,693−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −213,896−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −79,751−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,587−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,073−100.0% | Sold out |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −17,672−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,112−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −536−100.0% | Sold out |