Theseus Pharmaceuticals, Inc.
THRX2024/2/14 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001745020
Theseus Pharmaceuticals, Inc. 已在 2024/2/14 下市；內部人最後一份 Form 4 在 2024/2/14 申報；2023 年第 4 季末有 70 家機構在 13F 申報持有，市值合計 $1.46 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Theseus Pharmaceuticals, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
THRX 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 70
- 較 2023 年第 3 季 +7 家
- 持有股數
- 3,600 萬
- 較 2023 年第 3 季 +72.4 萬 (+2.1%)
- 總市值
- $1.46 億
- 較 2023 年第 3 季 +$5,035 萬 (+52.7%)
- 新進機構
- 21
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 THRX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $0 |
| 2023 年第 4 季 | 70 | $1.46 億 |
| 2023 年第 3 季 | 63 | $9,545 萬 |
| 2023 年第 2 季 | 69 | $3.74 億 |
| 2023 年第 1 季 | 72 | $3.51 億 |
| 2022 年第 4 季 | 47 | $1.65 億 |
| 2022 年第 3 季 | 51 | $2.01 億 |
| 2022 年第 2 季 | 51 | $1.92 億 |
| 2022 年第 1 季 | 47 | $4.03 億 |
| 2021 年第 4 季 | 46 | $4.41 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 Theseus Pharmaceuticals, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 17,713,600 | $7,174 萬 | 1.44% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 4,108,796 | $1,664 萬 | 22.67% | 00.0% | 不變 |
| Tang Capital Management LLC | 3,255,026 | $1,318 萬 | 1.22% | +3,255,026 | 新進 |
| Frazier Life Sciences Management, L.P. | 2,118,051 | $857.8 萬 | 0.46% | −130,143−5.8% | 減碼 |
| BlackRock Inc. | 1,425,234 | $577.2 萬 | 0.00% | +84,754+6.3% | 加碼 |
| BML Capital Management, LLC | 1,108,320 | $448.9 萬 | 3.54% | +1,108,320 | 新進 |
| Vanguard Group Inc | 795,549 | $322.2 萬 | 0.00% | +6,429+0.8% | 加碼 |
| Omega Fund Management, LLC | 711,479 | $288.1 萬 | 2.33% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 702,415 | $284.5 萬 | 1.12% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 616,860 | $249.8 萬 | 0.13% | +616,860 | 新進 |
| Geode Capital Management, LLC | 407,822 | $165.2 萬 | 0.00% | +2,244+0.6% | 加碼 |
| State Street Corp | 371,156 | $150.3 萬 | 0.00% | +2,496+0.7% | 加碼 |
| Beryl Capital Management LLC | 288,887 | $117.0 萬 | 0.64% | +288,887 | 新進 |
| MMCAP International Inc. SPC | 277,303 | $112.0 萬 | 0.21% | +277,303 | 新進 |
| Renaissance Technologies LLC | 271,600 | $110.0 萬 | 0.00% | +145,406+115.2% | 加碼 |
| ADAR1 Capital Management, LLC | 174,715 | $70.8 萬 | 0.32% | +174,715 | 新進 |
| Northern Trust Corp | 154,580 | $62.6 萬 | 0.00% | −2,745−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 139,196 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 130,945 | $53.0 萬 | 0.02% | −40,212−23.5% | 減碼 |
| Denali Advisors LLC | 103,800 | $42.0 萬 | 0.13% | −24,100−18.8% | 減碼 |
| Acadian Asset Management LLC | 96,208 | $38.8 萬 | 0.00% | −163,262−62.9% | 減碼 |
| Morgan Stanley | 90,791 | $36.8 萬 | 0.00% | +52,221+135.4% | 加碼 |
| Nuveen Asset Management, LLC | 81,898 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 59,553 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 57,000 | $23.1 萬 | 0.00% | +57,000 | 新進 |
| Charles Schwab Investment Management Inc | 56,203 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 48,510 | $19.6 萬 | 0.01% | +12,300+34.0% | 加碼 |
| STRS Ohio | 46,300 | $18.7 萬 | 0.00% | +43,600+1,614.8% | 加碼 |
| Dimensional Fund Advisors LP | 44,145 | $17.9 萬 | 0.00% | −2,008−4.4% | 減碼 |
| Citadel Advisors LLC | 44,098 | $17.9 萬 | 0.00% | +44,098 | 新進 |
| Squarepoint Ops LLC | 41,708 | $16.9 萬 | 0.00% | +22,055+112.2% | 加碼 |
| Rhumbline Advisers | 37,155 | $15.0 萬 | 0.00% | +9,197+32.9% | 加碼 |
| Barclays PLC | 32,097 | $13.0 萬 | 0.00% | +24,265+309.8% | 加碼 |
| Bank of America Corp | 28,402 | $11.5 萬 | 0.00% | +10,987+63.1% | 加碼 |
| Virtu Financial LLC | 26,467 | $10.7 萬 | 0.01% | +26,467 | 新進 |
| Fifth Lane Capital, LP | 25,000 | $10.1 萬 | 0.12% | +25,000 | 新進 |
| JBF Capital, Inc. | 23,394 | $9.47 萬 | 0.02% | +23,394 | 新進 |
| UBS Group AG | 22,218 | $9.00 萬 | 0.00% | +11,468+106.7% | 加碼 |
| Walleye Capital LLC | 21,552 | $8.73 萬 | 0.00% | −10,446−32.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,588 | $7.53 萬 | 0.00% | +18,588 | 新進 |
| Two Sigma Advisers, LP | 17,900 | $7.25 萬 | 0.00% | +5,700+46.7% | 加碼 |
| Goldman Sachs Group Inc | 16,982 | $6.88 萬 | 0.00% | +16,982 | 新進 |
| Deutsche Bank AG | 16,961 | $6.87 萬 | 0.00% | +16,091+1,849.5% | 加碼 |
| Alliancebernstein L.P. | 15,620 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,112 | $5.72 萬 | 0.00% | −8,539−37.7% | 減碼 |
| JPMorgan Chase & Co | 14,052 | $5.69 萬 | 0.00% | +911+6.9% | 加碼 |
| SG Americas Securities, LLC | 13,212 | $5.40 萬 | 0.00% | +13,212 | 新進 |
| UBS Oconnor LLC | 12,517 | $5.07 萬 | 0.00% | −168,935−93.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 11,112 | $4.50 萬 | 0.00% | +11,112 | 新進 |
| American Century Companies Inc | 10,514 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,216 | $4.14 萬 | 0.00% | −463−4.3% | 減碼 |
| American International Group, Inc. | 10,060 | $4.07 萬 | 0.00% | −40−0.4% | 減碼 |
| New York State Common Retirement Fund | 9,564 | $3.87 萬 | 0.00% | −42−0.4% | 減碼 |
| AJOVista, LLC | 9,520 | $3.86 萬 | 0.05% | +9,520 | 新進 |
| Tower Research Capital LLC (TRC) | 9,302 | $3.77 萬 | 0.00% | +3,568+62.2% | 加碼 |
| Wells Fargo & Company | 6,211 | $2.52 萬 | 0.00% | +1,230+24.7% | 加碼 |
| Advisor Group Holdings, Inc. | 6,043 | $2.45 萬 | 0.00% | +3,250+116.4% | 加碼 |
| Royal Bank of Canada | 5,615 | $2.20 萬 | 0.00% | −1,141−16.9% | 減碼 |
| California State Teachers Retirement System | 3,331 | $1.35 萬 | 0.00% | −1,135−25.4% | 減碼 |
| Citigroup Inc | 2,876 | $1.16 萬 | 0.00% | +2,861+19,073.3% | 加碼 |
| FMR LLC | 1,953 | $7,910 | 0.00% | +1,198+158.7% | 加碼 |
| Legal & General Group Plc | 1,930 | $7,817 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,612 | $7,000 | 0.00% | −184−10.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 917 | $3,714 | 0.00% | +917 | 新進 |
| Ameritas Investment Partners, Inc. | 889 | $3,600 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 267 | $1,081 | 0.00% | +267 | 新進 |
| Ronald Blue Trust, Inc. | 278 | $1,000 | 0.00% | +278 | 新進 |
| Glassman Wealth Services | 241 | $976 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 63 | $255 | 0.00% | +63 | 新進 |
| Farther Finance Advisors, LLC | 22 | $89 | 0.00% | +22 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,717,862−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,216,500−100.0% | 清倉 |
| Nextech Invest AG | 0 | $0 | 0.00% | −611,310−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −437,329−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −400,726−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −232,693−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −213,896−100.0% | 清倉 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −79,751−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,587−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,073−100.0% | 清倉 |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −17,672−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,112−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −536−100.0% | 清倉 |