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Get Institutions for : 
Theseus Pharmaceuticals, Inc. (THRX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    1
Total shares held : 
 35,974,046  
% of shares held : 
 84.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 562,006  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 5,685,137
 15.8%
 
Increased Positions :
23
 523,311
 1.45%
 
Unchanged Positions :
17
 23,797,681
 66.15%
 
Decreased Positions :
15
-493,395
-1.37%
 
Closed Positions :
14
-5,153,047
-14.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 133 - 2023-06-30 75,000 $700,000 0
   VIRTU FINANCIAL LLC 1013 *New 2023-12-31 26,467 $107,000 26,467
   EverSource Wealth Advisors LLC 2480 - 2024-03-31 267 $1,000 0
   Glassman Wealth Services 197 *Closed 2024-03-31 0 $0 -241
   TWO SIGMA INVESTMENTS LLC 2862 *Closed 2024-03-31 0 $0 -14,112
   BANK OF NEW YORK MELLON CORP 4036 *Closed 2024-03-31 0 $0 -59,553
   BRIDGEWAY CAPITAL MANAGEMENT INC 1309 *Closed 2024-03-31 0 $0 -57,000
   ROYAL BANK OF CANADA 6286 *Closed 2024-03-31 0 $0 -5,615
   STATE STREET CORP 4174 *Closed 2024-03-31 0 $0 -371,156
   PROEQUITIES INC. 2832 *Closed 2024-03-31 0 $0 0
   FMR LLC 4863 *Closed 2024-03-31 0 $0 -1,953
   LEGAL & GENERAL GROUP PLC 3360 *Closed 2024-03-31 0 $0 -1,930
   SG AMERICAS SECURITIES LLC 2531 *Closed 2024-03-31 0 $0 -13,212
   MMCAP International Inc. SPC 165 *Closed 2024-03-31 0 $0 -277,303
   DIMENSIONAL FUND ADVISORS INC 3414 *Closed 2024-03-31 0 $0 -44,145
   BLACKROCK INC. 4988 *Closed 2024-03-31 0 $0 -1,425,234
   ACADIAN ASSET MANAGEMENT LLC 1691 *Closed 2024-03-31 0 $0 -96,208
   SUMMIT INVESTMENT ADVISORS INC 3079 *Closed 2024-03-31 0 $0 -889
   TWO SIGMA ADVISERS, LLC 2489 *Closed 2024-03-31 0 $0 -17,900
   EXCHANGE TRADED CONCEPTS LLC 1292 *Closed 2024-03-31 0 $0 -48,510
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3524 *Closed 2024-03-31 0 $0 -56,203
   Frazier Life Sciences Management L.P. 54 *Closed 2024-03-31 0 $0 -2,118,051
   VANGUARD GROUP INC 4477 *Closed 2024-03-31 0 $0 -795,549
   JBF CAPITAL, INC. 81 *Closed 2024-03-31 0 $0 -23,394
   TANG CAPITAL MANAGEMENT LLC 131 *Closed 2024-03-31 0 $0 -3,255,026
   CITADEL ADVISORS LLC 6080 *Closed 2024-03-31 0 $0 -44,098
   AMALGAMATED BANK 2974 *Closed 2024-03-31 0 $0 -1,612
   Walleye Trading Advisors LLC 2583 *Closed 2024-03-31 0 $0 -21,552
   RHUMBLINE ADVISERS 4163 *Closed 2024-03-31 0 $0 -37,155
   MORGAN STANLEY 7365 *Closed 2024-03-31 0 $0 -90,791
   BARCLAYS PLC 4140 *Closed 2024-03-31 0 $0 -32,097
   DEUTSCHE BANK AG 3509 *Closed 2024-03-31 0 $0 -16,961
   AJOVista LLC 241 *Closed 2024-03-31 0 $0 -9,520
   FIFTH LANE CAPITAL LP 114 *Closed 2024-03-31 0 $0 -25,000
   RENAISSANCE TECHNOLOGIES LLC 4033 *Closed 2024-03-31 0 $0 -271,600
   Russell Investments Group Ltd. 3227 *Closed 2024-03-31 0 $0 -63
   NEW YORK STATE COMMON RETIREMENT FUND 3189 *Closed 2024-03-31 0 $0 -9,564
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3059 *Closed 2024-03-31 0 $0 -3,331
   Ensign Peak Advisors Inc 1769 *Closed 2024-03-31 0 $0 -139,196
   Farther Finance Advisors LLC 3180 *Closed 2024-03-31 0 $0 -22
   CITIGROUP INC 4663 *Closed 2024-03-31 0 $0 -2,876
   DENALI ADVISORS LLC 496 *Closed 2024-03-31 0 $0 -103,800
   ORBIMED ADVISORS LLC 122 *Closed 2024-03-31 0 $0 -17,713,600
   PNC FINANCIAL SERVICES GROUP INC 4641 *Closed 2024-03-31 0 $0 -917
   BANK OF AMERICA CORP /DE/ 6826 *Closed 2024-03-31 0 $0 -28,402
   NUVEEN ASSET MANAGEMENT, LLC 3287 *Closed 2024-03-31 0 $0 -81,898
   Ronald Blue Trust Inc. 2663 *Closed 2024-03-31 0 $0 -278
   Susquehanna Portfolio Strategies LLC 920 *Closed 2024-03-31 0 $0 -11,112
   J P MORGAN CHASE & CO 6294 *Closed 2024-03-31 0 $0 -14,052
   Cubist Systematic Strategies LLC 2644 *Closed 2024-03-31 0 $0 -18,588
   Squarepoint Ops LLC 2902 *Closed 2024-03-31 0 $0 -41,708
   BML Capital Management LLC 33 *Closed 2024-03-31 0 $0 -1,108,320
   GEODE CAPITAL MANAGEMENT LLC 4662 *Closed 2024-03-31 0 $0 -407,822
   AMERICAN CENTURY COMPANIES INC 2891 *Closed 2024-03-31 0 $0 -10,514
   ALLIANCEBERNSTEIN L.P. 3210 *Closed 2024-03-31 0 $0 -15,620
   AMERICAN INTERNATIONAL GROUP INC 3023 *Closed 2024-03-31 0 $0 -10,060
   WELLS FARGO & CO/MN 6956 *Closed 2024-03-31 0 $0 -6,211
   PRINCIPAL FINANCIAL GROUP INC 2501 *Closed 2024-03-31 0 $0 -10,216
   STRS OHIO 2049 *Closed 2024-03-31 0 $0 -46,300
   UBS Group AG 8437 *Closed 2024-03-31 0 $0 -22,218
   UBS OCONNOR LLC 409 *Closed 2024-03-31 0 $0 -12,517
   Lynx1 Capital Management LP 16 *Closed 2024-03-31 0 $0 -702,415
   Omega Fund Management (US) Inc. 12 *Closed 2024-03-31 0 $0 -711,479
   Foresite Capital Management V LLC 6 *Closed 2024-03-31 0 $0 -4,108,796
   GOLDMAN SACHS GROUP INC/ 4880 - 2024-03-31 30,366 $0 13,384
   Beryl Capital Management LLC 23 *Closed 2024-03-31 0 $0 -288,887
   TOWER RESEARCH CAPITAL LLC 6269 *Closed 2024-03-31 0 $0 -9,302
   ADAR1 Capital Management LLC 242 *Closed 2024-03-31 0 $0 -174,715
   NORTHERN TRUST CORP 4506 *Closed 2024-03-31 0 $0 -154,580
   Advisor Group Holdings Inc. 7087 *Closed 2024-03-31 0 $0 -6,043
   LAURION CAPITAL MANAGEMENT LP 327 *Closed 2024-03-31 0 $0 -130,945
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 69 *Closed 2024-03-31 0 $0 -616,860
  72 Records found
  1    
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