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 2 季 13F 持有人
Theseus Pharmaceuticals, Inc. 在 2023/6/30 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
- 69
- 較 2023 年第 1 季 −3 家
- 持有股數
- 4,002 萬
- 較 2023 年第 1 季 +51.0 萬 (+1.3%)
- 總市值
- $3.74 億
- 較 2023 年第 1 季 +$2,302 萬 (+6.6%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 13 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 17,233,668 | $1.61 億 | 3.13% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 3,585,346 | $3,345 萬 | 24.43% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 2,248,194 | $2,098 萬 | 1.25% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 1,950,327 | $1,820 萬 | 1.47% | +445,000+29.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,400,352 | $1,307 萬 | 0.28% | +1,400,352 | 新進 |
| BlackRock Inc. | 1,333,868 | $1,244 萬 | 0.00% | +450,406+51.0% | 加碼 |
| Price T Rowe Associates Inc | 1,256,009 | $1,172 萬 | 0.00% | −69,556−5.2% | 減碼 |
| FMR LLC | 805,641 | $751.7 萬 | 0.00% | −308,021−27.7% | 減碼 |
| VR Adviser, LLC | 770,000 | $718.4 萬 | 1.15% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 757,009 | $706.3 萬 | 4.63% | −4,249−0.6% | 減碼 |
| Vanguard Group Inc | 731,425 | $682.4 萬 | 0.00% | +30,464+4.3% | 加碼 |
| Omega Fund Management, LLC | 711,479 | $663.8 萬 | 3.72% | 00.0% | 不變 |
| Janus Henderson Group PLC | 633,423 | $592.9 萬 | 0.00% | +172,695+37.5% | 加碼 |
| Nextech Invest AG | 611,310 | $570.4 萬 | 1.94% | 00.0% | 不變 |
| Citadel Advisors LLC | 604,550 | $564.0 萬 | 0.01% | +120,164+24.8% | 加碼 |
| Opaleye Management Inc. | 597,500 | $557.5 萬 | 1.33% | +109,400+22.4% | 加碼 |
| Rock Springs Capital Management LP | 437,329 | $408.0 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 421,522 | $393.3 萬 | 0.00% | +93,652+28.6% | 加碼 |
| State Street Corp | 367,516 | $342.9 萬 | 0.00% | +70,652+23.8% | 加碼 |
| Boxer Capital, LLC | 350,000 | $326.6 萬 | 0.15% | 00.0% | 不變 |
| Bank of Montreal | 277,074 | $280.1 萬 | 0.00% | +277,074 | 新進 |
| Candriam Luxembourg S.C.A. | 270,015 | $251.9 萬 | 0.02% | −53,801−16.6% | 減碼 |
| Affinity Asset Advisors, LLC | 240,244 | $224.1 萬 | 0.88% | +142,023+144.6% | 加碼 |
| Driehaus Capital Management LLC | 232,693 | $217.1 萬 | 0.03% | +6,492+2.9% | 加碼 |
| Alliancebernstein L.P. | 218,478 | $203.8 萬 | 0.00% | +64,161+41.6% | 加碼 |
| Laurion Capital Management LP | 179,619 | $167.6 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 164,115 | $153.1 萬 | 0.00% | +30,655+23.0% | 加碼 |
| Wellington Management Group LLP | 153,673 | $143.4 萬 | 0.00% | +42,061+37.7% | 加碼 |
| Ensign Peak Advisors, Inc | 142,598 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 136,719 | $127.6 萬 | 0.58% | +136,719 | 新進 |
| Millennium Management LLC | 128,995 | $120.4 萬 | 0.00% | +48,960+61.2% | 加碼 |
| UBS Oconnor LLC | 121,452 | $113.3 萬 | 0.02% | +10,737+9.7% | 加碼 |
| TD Asset Management Inc | 106,948 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 87,881 | $82.0 萬 | 0.00% | +8,130+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 82,478 | $77.0 萬 | 0.00% | +60,629+277.5% | 加碼 |
| Dimensional Fund Advisors LP | 78,993 | $73.7 萬 | 0.00% | +78,993 | 新進 |
| Tekla Capital Management LLC | 75,000 | $70.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 59,553 | $55.6 萬 | 0.00% | +7,691+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 56,203 | $52.4 萬 | 0.00% | +11,092+24.6% | 加碼 |
| Two Sigma Investments, LP | 51,801 | $48.3 萬 | 0.00% | −22,288−30.1% | 減碼 |
| Renaissance Technologies LLC | 41,200 | $38.4 萬 | 0.00% | −89,400−68.5% | 減碼 |
| Morgan Stanley | 39,977 | $37.3 萬 | 0.00% | −1,910−4.6% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,200 | $28.2 萬 | 0.00% | +1,800+6.3% | 加碼 |
| Goldman Sachs Group Inc | 28,941 | $27.0 萬 | 0.00% | +28,941 | 新進 |
| Rhumbline Advisers | 27,297 | $25.5 萬 | 0.00% | +1,475+5.7% | 加碼 |
| Denali Advisors LLC | 16,500 | $15.4 萬 | 0.05% | +16,500 | 新進 |
| JPMorgan Chase & Co | 15,713 | $14.7 萬 | 0.00% | +2,676+20.5% | 加碼 |
| Exchange Traded Concepts, LLC | 14,791 | $13.8 萬 | 0.00% | +14,791 | 新進 |
| Principal Financial Group Inc | 10,679 | $9.96 萬 | 0.00% | +10,679 | 新進 |
| MetLife Investment Management | 10,330 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,741 | $9.09 萬 | 0.00% | +1,540+18.8% | 加碼 |
| New York State Common Retirement Fund | 9,534 | $8.90 萬 | 0.00% | −18−0.2% | 減碼 |
| Barclays PLC | 8,365 | $7.80 萬 | 0.00% | −4,628−35.6% | 減碼 |
| Deutsche Bank AG | 7,974 | $7.44 萬 | 0.00% | −2,670−25.1% | 減碼 |
| Wells Fargo & Company | 7,709 | $7.19 萬 | 0.00% | +4,702+156.4% | 加碼 |
| California State Teachers Retirement System | 6,732 | $6.28 萬 | 0.00% | +415+6.6% | 加碼 |
| Citigroup Inc | 6,029 | $5.63 萬 | 0.00% | +6,029 | 新進 |
| UBS Group AG | 4,230 | $3.95 萬 | 0.00% | −2,621−38.3% | 減碼 |
| Bank of America Corp | 4,002 | $3.73 萬 | 0.00% | −175,200−97.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,793 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,700 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,112 | $2.00 萬 | 0.00% | +1,083+105.2% | 加碼 |
| Legal & General Group Plc | 1,930 | $1.80 萬 | 0.00% | +497+34.7% | 加碼 |
| Amalgamated Bank | 1,796 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,126 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 889 | $8,294 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 698 | $6,513 | 0.00% | −720−50.8% | 減碼 |
| Federated Hermes, Inc. | 163 | $1,521 | 0.00% | +163 | 新進 |
| Fairmount Funds Management LLC | 0 | $0 | 0.00% | −1,865,671−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −179,550−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −143,980−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −131,025−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −112,614−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −78,369−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,081−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,543−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,859−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,660−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −16−100.0% | 清倉 |