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 1 季 13F 持有人
Theseus Pharmaceuticals, Inc. 在 2023/3/31 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
- 持有機構
- 72
- 較 2022 年第 4 季 +25 家
- 持有股數
- 3,951 萬
- 較 2022 年第 4 季 +641.1 萬 (+19.4%)
- 總市值
- $3.51 億
- 較 2022 年第 4 季 +$1.86 億 (+112.7%)
- 新進機構
- 27
- 另有 22 家加碼
- 清倉機構
- 2
- 另有 11 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 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 17,233,668 | $1.53 億 | 3.03% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 3,585,346 | $3,184 萬 | 23.54% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 2,248,194 | $1,996 萬 | 1.45% | +850,000+60.8% | 加碼 |
| Fairmount Funds Management LLC | 1,865,671 | $1,657 萬 | 2.85% | +1,865,671 | 新進 |
| Paradigm Biocapital Advisors LP | 1,505,327 | $1,337 萬 | 1.27% | +1,505,327 | 新進 |
| Price T Rowe Associates Inc | 1,325,565 | $1,177 萬 | 0.00% | +11,657+0.9% | 加碼 |
| FMR LLC | 1,113,662 | $988.9 萬 | 0.00% | −1,384,693−55.4% | 減碼 |
| BlackRock Inc. | 883,462 | $784.5 萬 | 0.00% | +18,405+2.1% | 加碼 |
| VR Adviser, LLC | 770,000 | $683.8 萬 | 1.34% | +770,000 | 新進 |
| Lynx1 Capital Management LP | 761,258 | $676.0 萬 | 5.64% | −22,900−2.9% | 減碼 |
| Omega Fund Management, LLC | 711,479 | $631.8 萬 | 4.12% | 00.0% | 不變 |
| Vanguard Group Inc | 700,961 | $622.5 萬 | 0.00% | +62,489+9.8% | 加碼 |
| Nextech Invest AG | 611,310 | $542.8 萬 | 2.27% | 00.0% | 不變 |
| Opaleye Management Inc. | 488,100 | $433.4 萬 | 1.30% | −46,900−8.8% | 減碼 |
| Citadel Advisors LLC | 484,386 | $430.1 萬 | 0.00% | +484,386 | 新進 |
| Janus Henderson Group PLC | 460,728 | $407.3 萬 | 0.00% | +460,728 | 新進 |
| Rock Springs Capital Management LP | 437,329 | $388.3 萬 | 0.09% | 00.0% | 不變 |
| Boxer Capital, LLC | 350,000 | $310.8 萬 | 0.15% | −65,000−15.7% | 減碼 |
| Geode Capital Management, LLC | 327,870 | $291.1 萬 | 0.00% | +28,264+9.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 323,816 | $264.7 萬 | 0.02% | +323,816 | 新進 |
| State Street Corp | 296,864 | $263.6 萬 | 0.00% | +25,383+9.3% | 加碼 |
| Driehaus Capital Management LLC | 226,201 | $200.9 萬 | 0.03% | +226,201 | 新進 |
| Laurion Capital Management LP | 179,619 | $159.5 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 179,550 | $159.4 萬 | 0.03% | −18,697−9.4% | 減碼 |
| Bank of America Corp | 179,202 | $159.1 萬 | 0.00% | +164,582+1,125.7% | 加碼 |
| Alliancebernstein L.P. | 154,317 | $137.0 萬 | 0.00% | +154,317 | 新進 |
| Woodline Partners LP | 143,980 | $127.9 萬 | 0.02% | −90,022−38.5% | 減碼 |
| Ensign Peak Advisors, Inc | 142,598 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 133,460 | $118.5 萬 | 0.00% | +159+0.1% | 加碼 |
| DAFNA Capital Management LLC | 131,025 | $116.4 萬 | 0.35% | +49,166+60.1% | 加碼 |
| Renaissance Technologies LLC | 130,600 | $116.0 萬 | 0.00% | +111,800+594.7% | 加碼 |
| Altium Capital Management LP | 112,614 | $100.0 萬 | 0.60% | +112,614 | 新進 |
| Wellington Management Group LLP | 111,612 | $99.1 萬 | 0.00% | +111,612 | 新進 |
| UBS Oconnor LLC | 110,715 | $98.3 萬 | 0.02% | +110,715 | 新進 |
| TD Asset Management Inc | 106,948 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 100,000 | $88.8 萬 | 0.79% | +100,000 | 新進 |
| Affinity Asset Advisors, LLC | 98,221 | $87.2 萬 | 0.34% | +98,221 | 新進 |
| Millennium Management LLC | 80,035 | $71.1 萬 | 0.00% | +80,035 | 新進 |
| Manufacturers Life Insurance Company, The | 79,751 | $70.8 萬 | 0.00% | +23,683+42.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,369 | $69.6 萬 | 0.01% | +78,369 | 新進 |
| Tekla Capital Management LLC | 75,000 | $66.6 萬 | 0.03% | −25,000−25.0% | 減碼 |
| Two Sigma Investments, LP | 74,089 | $65.8 萬 | 0.00% | +56,914+331.4% | 加碼 |
| Bank of New York Mellon Corp | 51,862 | $46.1 萬 | 0.00% | +8,369+19.2% | 加碼 |
| Charles Schwab Investment Management Inc | 45,111 | $40.1 萬 | 0.00% | +1,784+4.1% | 加碼 |
| Morgan Stanley | 41,887 | $37.2 萬 | 0.00% | +30,409+264.9% | 加碼 |
| Hudson Bay Capital Management LP | 35,000 | $31.1 萬 | 0.00% | +35,000 | 新進 |
| Two Sigma Advisers, LP | 28,400 | $25.2 萬 | 0.00% | +28,400 | 新進 |
| Rhumbline Advisers | 25,822 | $22.9 萬 | 0.00% | +820+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 21,849 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,081 | $16.1 萬 | 0.00% | +18,081 | 新進 |
| Gsa Capital Partners LLP | 17,543 | $15.6 萬 | 0.02% | +17,543 | 新進 |
| Jump Financial, LLC | 15,859 | $14.1 萬 | 0.01% | +15,859 | 新進 |
| JPMorgan Chase & Co | 13,037 | $11.6 萬 | 0.00% | +3,398+35.3% | 加碼 |
| Barclays PLC | 12,993 | $11.5 萬 | 0.00% | +4,089+45.9% | 加碼 |
| Deutsche Bank AG | 10,644 | $9.45 萬 | 0.00% | +1,122+11.8% | 加碼 |
| MetLife Investment Management | 10,330 | $9.17 萬 | 0.00% | +10,330 | 新進 |
| New York State Common Retirement Fund | 9,552 | $8.48 萬 | 0.00% | +10.0% | 加碼 |
| American International Group, Inc. | 8,201 | $7.28 萬 | 0.00% | +164+2.0% | 加碼 |
| UBS Group AG | 6,851 | $6.08 萬 | 0.00% | +2,207+47.5% | 加碼 |
| California State Teachers Retirement System | 6,317 | $5.61 萬 | 0.00% | −466−6.9% | 減碼 |
| Wells Fargo & Company | 3,007 | $2.67 萬 | 0.00% | +3,007 | 新進 |
| Advisor Group Holdings, Inc. | 2,793 | $2.48 萬 | 0.00% | +2,793 | 新進 |
| STRS Ohio | 2,700 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,796 | $1.60 萬 | 0.00% | −105−5.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,660 | $1.50 萬 | 0.00% | +1,660 | 新進 |
| Tower Research Capital LLC (TRC) | 1,418 | $1.30 萬 | 0.00% | −3,732−72.5% | 減碼 |
| Legal & General Group Plc | 1,433 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,126 | $9,999 | 0.00% | +1,126 | 新進 |
| Royal Bank of Canada | 1,029 | $9,000 | 0.00% | −1,888−64.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 889 | $7,894 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 274 | $2,000 | 0.00% | +274 | 新進 |
| Point72 Middle East FZE | 16 | $142 | 0.00% | +16 | 新進 |
| Citigroup Inc | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |