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
THRX is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 22 | $89 | 0.00% | +22 | New |
| Russell Investments Group, Ltd. | 63 | $255 | 0.00% | +63 | New |
| Glassman Wealth Services | 241 | $976 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 278 | $1.00K | 0.00% | +278 | New |
| EverSource Wealth Advisors, LLC | 267 | $1.08K | 0.00% | +267 | New |
| Ameritas Investment Partners, Inc. | 889 | $3.60K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 917 | $3.71K | 0.00% | +917 | New |
| Amalgamated Bank | 1,612 | $7.00K | 0.00% | −184−10.2% | Reduced |
| Legal & General Group Plc | 1,930 | $7.82K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,953 | $7.91K | 0.00% | +1,198+158.7% | Added |
| Citigroup Inc | 2,876 | $11.6K | 0.00% | +2,861+19,073.3% | Added |
| California State Teachers Retirement System | 3,331 | $13.5K | 0.00% | −1,135−25.4% | Reduced |
| Royal Bank of Canada | 5,615 | $22.0K | 0.00% | −1,141−16.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,043 | $24.5K | 0.00% | +3,250+116.4% | Added |
| Wells Fargo & Company | 6,211 | $25.2K | 0.00% | +1,230+24.7% | Added |
| Tower Research Capital LLC (TRC) | 9,302 | $37.7K | 0.00% | +3,568+62.2% | Added |
| AJOVista, LLC | 9,520 | $38.6K | 0.05% | +9,520 | New |
| New York State Common Retirement Fund | 9,564 | $38.7K | 0.00% | −42−0.4% | Reduced |
| American International Group, Inc. | 10,060 | $40.7K | 0.00% | −40−0.4% | Reduced |
| Principal Financial Group Inc | 10,216 | $41.4K | 0.00% | −463−4.3% | Reduced |
| American Century Companies Inc | 10,514 | $42.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 11,112 | $45.0K | 0.00% | +11,112 | New |
| UBS Oconnor LLC | 12,517 | $50.7K | 0.00% | −168,935−93.1% | Reduced |
| SG Americas Securities, LLC | 13,212 | $54.0K | 0.00% | +13,212 | New |
| JPMorgan Chase & Co | 14,052 | $56.9K | 0.00% | +911+6.9% | Added |
| Two Sigma Investments, LP | 14,112 | $57.2K | 0.00% | −8,539−37.7% | Reduced |
| Alliancebernstein L.P. | 15,620 | $63.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,961 | $68.7K | 0.00% | +16,091+1,849.5% | Added |
| Goldman Sachs Group Inc | 16,982 | $68.8K | 0.00% | +16,982 | New |
| Two Sigma Advisers, LP | 17,900 | $72.5K | 0.00% | +5,700+46.7% | Added |
| Cubist Systematic Strategies, LLC | 18,588 | $75.3K | 0.00% | +18,588 | New |
| Walleye Capital LLC | 21,552 | $87.3K | 0.00% | −10,446−32.6% | Reduced |
| UBS Group AG | 22,218 | $90.0K | 0.00% | +11,468+106.7% | Added |
| JBF Capital, Inc. | 23,394 | $94.7K | 0.02% | +23,394 | New |
| Fifth Lane Capital, LP | 25,000 | $101.3K | 0.12% | +25,000 | New |
| Virtu Financial LLC | 26,467 | $107.0K | 0.01% | +26,467 | New |
| Bank of America Corp | 28,402 | $115.0K | 0.00% | +10,987+63.1% | Added |
| Barclays PLC | 32,097 | $130.0K | 0.00% | +24,265+309.8% | Added |
| Rhumbline Advisers | 37,155 | $150.5K | 0.00% | +9,197+32.9% | Added |
| Squarepoint Ops LLC | 41,708 | $168.9K | 0.00% | +22,055+112.2% | Added |
| Citadel Advisors LLC | 44,098 | $178.6K | 0.00% | +44,098 | New |
| Dimensional Fund Advisors LP | 44,145 | $178.8K | 0.00% | −2,008−4.4% | Reduced |
| STRS Ohio | 46,300 | $187.0K | 0.00% | +43,600+1,614.8% | Added |
| Exchange Traded Concepts, LLC | 48,510 | $196.5K | 0.01% | +12,300+34.0% | Added |
| Charles Schwab Investment Management Inc | 56,203 | $227.6K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 57,000 | $230.8K | 0.00% | +57,000 | New |
| Bank of New York Mellon Corp | 59,553 | $241.2K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 81,898 | $331.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 90,791 | $367.7K | 0.00% | +52,221+135.4% | Added |
| Acadian Asset Management LLC | 96,208 | $388.0K | 0.00% | −163,262−62.9% | Reduced |
| Denali Advisors LLC | 103,800 | $420.4K | 0.13% | −24,100−18.8% | Reduced |
| Laurion Capital Management LP | 130,945 | $530.3K | 0.02% | −40,212−23.5% | Reduced |
| Ensign Peak Advisors, Inc | 139,196 | $563.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 154,580 | $626.0K | 0.00% | −2,745−1.7% | Reduced |
| ADAR1 Capital Management, LLC | 174,715 | $707.6K | 0.32% | +174,715 | New |
| Renaissance Technologies LLC | 271,600 | $1.10M | 0.00% | +145,406+115.2% | Added |
| MMCAP International Inc. SPC | 277,303 | $1.12M | 0.21% | +277,303 | New |
| Beryl Capital Management LLC | 288,887 | $1.17M | 0.64% | +288,887 | New |
| State Street Corp | 371,156 | $1.50M | 0.00% | +2,496+0.7% | Added |
| Geode Capital Management, LLC | 407,822 | $1.65M | 0.00% | +2,244+0.6% | Added |
| Highbridge Capital Management LLC | 616,860 | $2.50M | 0.13% | +616,860 | New |
| Lynx1 Capital Management LP | 702,415 | $2.84M | 1.12% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 711,479 | $2.88M | 2.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 795,549 | $3.22M | 0.00% | +6,429+0.8% | Added |
| BML Capital Management, LLC | 1,108,320 | $4.49M | 3.54% | +1,108,320 | New |
| BlackRock Inc. | 1,425,234 | $5.77M | 0.00% | +84,754+6.3% | Added |
| Frazier Life Sciences Management, L.P. | 2,118,051 | $8.58M | 0.46% | −130,143−5.8% | Reduced |
| Tang Capital Management LLC | 3,255,026 | $13.2M | 1.22% | +3,255,026 | New |
| Foresite Capital Management V, LLC | 4,108,796 | $16.6M | 22.67% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 17,713,600 | $71.7M | 1.44% | 00.0% | Unchanged |
| 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 |