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 3 季 13F 持有人
Theseus Pharmaceuticals, Inc. 在 2023/9/30 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
- 63
- 較 2023 年第 2 季 −5 家
- 持有股數
- 3,528 萬
- 較 2023 年第 2 季 −466.8 萬 (−11.7%)
- 總市值
- $9,545 萬
- 較 2023 年第 2 季 −$2.77 億 (−74.4%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 15
- 另有 21 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 17,713,600 | $4,765 萬 | 1.10% | +479,932+2.8% | 加碼 |
| Foresite Capital Management V, LLC | 4,108,796 | $1,105 萬 | 17.63% | +523,450+14.6% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,248,194 | $604.8 萬 | 0.40% | 00.0% | 不變 |
| Millennium Management LLC | 1,717,862 | $462.1 萬 | 0.00% | +1,588,867+1,231.7% | 加碼 |
| BlackRock Inc. | 1,340,480 | $360.6 萬 | 0.00% | +6,612+0.5% | 加碼 |
| Price T Rowe Associates Inc | 1,216,500 | $327.3 萬 | 0.00% | −39,509−3.1% | 減碼 |
| Vanguard Group Inc | 789,120 | $212.3 萬 | 0.00% | +57,695+7.9% | 加碼 |
| Omega Fund Management, LLC | 711,479 | $191.4 萬 | 1.76% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 702,415 | $188.9 萬 | 1.25% | −54,594−7.2% | 減碼 |
| Nextech Invest AG | 611,310 | $164.4 萬 | 0.50% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 437,329 | $117.6 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 405,578 | $109.1 萬 | 0.00% | −15,944−3.8% | 減碼 |
| Affinity Asset Advisors, LLC | 400,726 | $107.8 萬 | 0.35% | +160,482+66.8% | 加碼 |
| State Street Corp | 368,660 | $99.2 萬 | 0.00% | +1,144+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 81,898 | $78.0 萬 | 0.00% | −580−0.7% | 減碼 |
| Acadian Asset Management LLC | 259,470 | $69.6 萬 | 0.00% | +259,470 | 新進 |
| Driehaus Capital Management LLC | 232,693 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 213,896 | $57.5 萬 | 0.00% | +106,948+100.0% | 加碼 |
| UBS Oconnor LLC | 181,452 | $48.8 萬 | 0.01% | +60,000+49.4% | 加碼 |
| Laurion Capital Management LP | 171,157 | $46.0 萬 | 0.01% | −8,462−4.7% | 減碼 |
| Northern Trust Corp | 157,325 | $42.3 萬 | 0.00% | −6,790−4.1% | 減碼 |
| Boxer Capital, LLC | 150,000 | $40.4 萬 | 0.02% | −200,000−57.1% | 減碼 |
| Ensign Peak Advisors, Inc | 139,196 | $37.4 萬 | 0.00% | −3,402−2.4% | 減碼 |
| Denali Advisors LLC | 127,900 | $34.4 萬 | 0.12% | +111,400+675.2% | 加碼 |
| Renaissance Technologies LLC | 126,194 | $33.9 萬 | 0.00% | +84,994+206.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,751 | $21.5 萬 | 0.00% | −8,130−9.3% | 減碼 |
| Bank of New York Mellon Corp | 59,553 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 56,203 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 46,153 | $12.4 萬 | 0.00% | −32,840−41.6% | 減碼 |
| Morgan Stanley | 38,570 | $10.4 萬 | 0.00% | −1,407−3.5% | 減碼 |
| Gsa Capital Partners LLP | 36,587 | $9.80 萬 | 0.01% | +36,587 | 新進 |
| Exchange Traded Concepts, LLC | 36,210 | $9.74 萬 | 0.00% | +21,419+144.8% | 加碼 |
| Walleye Capital LLC | 31,998 | $8.61 萬 | 0.00% | +31,998 | 新進 |
| Rhumbline Advisers | 27,958 | $7.52 萬 | 0.00% | +661+2.4% | 加碼 |
| Prelude Capital Management, LLC | 27,073 | $7.28 萬 | 0.01% | +27,073 | 新進 |
| Two Sigma Investments, LP | 22,651 | $6.09 萬 | 0.00% | −29,150−56.3% | 減碼 |
| Squarepoint Ops LLC | 19,653 | $5.29 萬 | 0.00% | +19,653 | 新進 |
| Forefront Analytics, LLC | 17,672 | $4.75 萬 | 0.03% | +17,672 | 新進 |
| Bank of America Corp | 17,415 | $4.68 萬 | 0.00% | +13,413+335.2% | 加碼 |
| Alliancebernstein L.P. | 15,620 | $4.20 萬 | 0.00% | −202,858−92.9% | 減碼 |
| JPMorgan Chase & Co | 13,141 | $3.53 萬 | 0.00% | −2,572−16.4% | 減碼 |
| Two Sigma Advisers, LP | 12,200 | $3.28 萬 | 0.00% | −18,000−59.6% | 減碼 |
| Susquehanna International Group, LLP | 11,112 | $2.99 萬 | 0.00% | +11,112 | 新進 |
| UBS Group AG | 10,750 | $2.89 萬 | 0.00% | +6,520+154.1% | 加碼 |
| Principal Financial Group Inc | 10,679 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 10,514 | $2.83 萬 | 0.00% | +10,514 | 新進 |
| American International Group, Inc. | 10,100 | $2.72 萬 | 0.00% | +359+3.7% | 加碼 |
| New York State Common Retirement Fund | 9,606 | $2.58 萬 | 0.00% | +72+0.8% | 加碼 |
| Barclays PLC | 7,832 | $2.11 萬 | 0.00% | −533−6.4% | 減碼 |
| Royal Bank of Canada | 6,756 | $1.80 萬 | 0.00% | +4,644+219.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,734 | $1.54 萬 | 0.00% | +5,036+721.5% | 加碼 |
| Wells Fargo & Company | 4,981 | $1.34 萬 | 0.00% | −2,728−35.4% | 減碼 |
| California State Teachers Retirement System | 4,466 | $1.20 萬 | 0.00% | −2,266−33.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,793 | $7,513 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,700 | $7,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,930 | $5,192 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,796 | $5,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 889 | $2,391 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 870 | $2,340 | 0.00% | −7,104−89.1% | 減碼 |
| FMR LLC | 755 | $2,031 | 0.00% | −804,886−99.9% | 減碼 |
| Red Tortoise LLC | 536 | $1,442 | 0.00% | +536 | 新進 |
| Glassman Wealth Services | 241 | $648 | 0.00% | +241 | 新進 |
| Citigroup Inc | 15 | $40 | 0.00% | −6,014−99.8% | 減碼 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −1,950,327−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,400,352−100.0% | 清倉 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −770,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −633,423−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −604,550−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −597,500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −277,074−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −270,015−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −153,673−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −136,719−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −28,941−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,126−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Tekla Capital Management LLC | – | – | – | – | 本季未申報 |