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, Q1 2024
Institutional positions in Theseus Pharmaceuticals, Inc. as of Mar 31, 2024. 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
THRX is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 1
- −69 vs. Q4 2023
- Shares held
- 30.4K
- −36.0M (−99.9%) vs. Q4 2023
- Total value
- $0
- −$145.8M (−100.0%) vs. Q4 2023
- New holders
- 0
- 1 more added
- Sold out
- 69
- 0 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Theseus Pharmaceuticals, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 30,366 | $0 | 0.00% | +13,384+78.8% | Added |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −17,713,600−100.0% | Sold out |
| Foresite Capital Management V, LLC | 0 | $0 | 0.00% | −4,108,796−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −3,255,026−100.0% | Sold out |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −2,118,051−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,425,234−100.0% | Sold out |
| BML Capital Management, LLC | 0 | $0 | 0.00% | −1,108,320−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −795,549−100.0% | Sold out |
| Omega Fund Management, LLC | 0 | $0 | 0.00% | −711,479−100.0% | Sold out |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −702,415−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −616,860−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −407,822−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −371,156−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −288,887−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −277,303−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −271,600−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −174,715−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −154,580−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −139,196−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −130,945−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −103,800−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −96,208−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −90,791−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −81,898−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −59,553−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −56,203−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −48,510−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −46,300−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −44,145−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,098−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,708−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −37,155−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −32,097−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −28,402−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,467−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −23,394−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −22,218−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,552−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,588−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −16,961−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,620−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,112−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14,052−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,212−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −12,517−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −11,112−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,514−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,216−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −9,564−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −9,520−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,302−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −6,211−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6,043−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,331−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,876−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,953−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,612−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |