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Theseus Pharmaceuticals, Inc. (THRX) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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70 1 |
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Total
shares held :
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35,974,046 |
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% of shares
held :
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84.64% |
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Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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9 |
|
Amount
of shares held :
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562,006 |
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% of shares
held change :
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1.32% |
|
Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ORBIMED ADVISORS LLC |
24 |
- |
2023-12-31 |
17,713,600 |
$71,740,000 |
0 |
|
Foresite Capital Management V LLC |
2 |
- |
2023-12-31 |
4,108,796 |
$16,641,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
3,255,026 |
$13,183,000 |
3,255,026 |
|
Frazier Life Sciences Management L.P. |
43 |
- |
2023-12-31 |
2,118,051 |
$8,578,000 |
-130,143 |
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BLACKROCK INC. |
3464 |
- |
2023-12-31 |
1,425,234 |
$5,772,000 |
84,754 |
|
BML Capital Management LLC |
7 |
*New |
2023-12-31 |
1,108,320 |
$4,489,000 |
1,108,320 |
|
VANGUARD GROUP INC |
3436 |
- |
2023-12-31 |
795,549 |
$3,222,000 |
6,429 |
|
Omega Fund Management (US) Inc. |
10 |
- |
2023-12-31 |
711,479 |
$2,881,000 |
0 |
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Lynx1 Capital Management LP |
11 |
- |
2023-12-31 |
702,415 |
$2,845,000 |
0 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
616,860 |
$2,498,000 |
616,860 |
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GEODE CAPITAL MANAGEMENT LLC |
3168 |
- |
2023-12-31 |
407,822 |
$1,652,000 |
2,244 |
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STATE STREET CORP |
3190 |
- |
2023-12-31 |
371,156 |
$1,503,000 |
2,496 |
|
Beryl Capital Management LLC |
17 |
*New |
2023-12-31 |
288,887 |
$1,170,000 |
288,887 |
|
MMCAP International Inc. SPC |
32 |
*New |
2023-12-31 |
277,303 |
$1,120,000 |
277,303 |
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RENAISSANCE TECHNOLOGIES LLC |
2346 |
- |
2023-12-31 |
271,600 |
$1,100,000 |
145,406 |
|
ADAR1 Capital Management LLC |
46 |
- |
2023-12-31 |
174,715 |
$708,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
133 |
- |
2023-06-30 |
75,000 |
$700,000 |
0 |
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NORTHERN TRUST CORP |
3461 |
- |
2023-12-31 |
154,580 |
$626,000 |
-2,745 |
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Ensign Peak Advisors Inc |
1633 |
- |
2023-12-31 |
139,196 |
$564,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
181 |
- |
2023-12-31 |
130,945 |
$530,000 |
-40,212 |
|
DENALI ADVISORS LLC |
165 |
- |
2023-12-31 |
103,800 |
$420,000 |
-24,100 |
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ACADIAN ASSET MANAGEMENT LLC |
1090 |
- |
2023-12-31 |
96,208 |
$388,000 |
-163,262 |
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MORGAN STANLEY |
5267 |
- |
2023-12-31 |
90,791 |
$368,000 |
52,221 |
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NUVEEN ASSET MANAGEMENT, LLC |
3087 |
- |
2023-12-31 |
81,898 |
$332,000 |
0 |
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BANK OF NEW YORK MELLON CORP |
3758 |
- |
2023-12-31 |
59,553 |
$241,000 |
0 |
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BRIDGEWAY CAPITAL MANAGEMENT INC |
1108 |
*New |
2023-12-31 |
57,000 |
$231,000 |
57,000 |
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SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3249 |
- |
2023-12-31 |
56,203 |
$228,000 |
0 |
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EXCHANGE TRADED CONCEPTS LLC |
789 |
- |
2023-12-31 |
48,510 |
$196,000 |
12,300 |
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STRS OHIO |
1580 |
- |
2023-12-31 |
46,300 |
$187,000 |
43,600 |
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CITADEL ADVISORS LLC |
4475 |
- |
2023-12-31 |
44,098 |
$179,000 |
44,098 |
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DIMENSIONAL FUND ADVISORS INC |
3202 |
- |
2023-12-31 |
44,145 |
$179,000 |
-2,008 |
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Squarepoint Ops LLC |
2180 |
- |
2023-12-31 |
41,708 |
$169,000 |
22,055 |
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RHUMBLINE ADVISERS |
3297 |
- |
2023-12-31 |
37,155 |
$150,000 |
9,197 |
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BARCLAYS PLC |
3508 |
- |
2023-12-31 |
32,097 |
$130,000 |
24,265 |
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BANK OF AMERICA CORP /DE/ |
5231 |
- |
2023-12-31 |
28,402 |
$115,000 |
10,987 |
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VIRTU FINANCIAL LLC |
1013 |
*New |
2023-12-31 |
26,467 |
$107,000 |
26,467 |
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FIFTH LANE CAPITAL LP |
34 |
*New |
2023-12-31 |
25,000 |
$101,000 |
25,000 |
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JBF CAPITAL, INC. |
72 |
*New |
2023-12-31 |
23,394 |
$95,000 |
23,394 |
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UBS Group AG |
4981 |
- |
2023-12-31 |
22,218 |
$90,000 |
11,468 |
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Walleye Trading Advisors LLC |
1539 |
- |
2023-12-31 |
21,552 |
$87,000 |
-10,446 |
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Cubist Systematic Strategies LLC |
1820 |
*New |
2023-12-31 |
18,588 |
$75,000 |
18,588 |
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TWO SIGMA ADVISERS, LLC |
2361 |
- |
2023-12-31 |
17,900 |
$72,000 |
5,700 |
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GOLDMAN SACHS GROUP INC/ |
4370 |
- |
2023-12-31 |
16,982 |
$69,000 |
16,982 |
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DEUTSCHE BANK AG |
3269 |
- |
2023-12-31 |
16,961 |
$69,000 |
16,091 |
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ALLIANCEBERNSTEIN L.P. |
3106 |
- |
2023-12-31 |
15,620 |
$63,000 |
0 |
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J P MORGAN CHASE & CO |
4689 |
- |
2023-12-31 |
14,052 |
$57,000 |
911 |
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TWO SIGMA INVESTMENTS LLC |
2840 |
- |
2023-12-31 |
14,112 |
$57,000 |
-8,539 |
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SG AMERICAS SECURITIES LLC |
2544 |
*New |
2023-12-31 |
13,212 |
$54,000 |
13,212 |
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UBS OCONNOR LLC |
355 |
- |
2023-12-31 |
12,517 |
$51,000 |
-108,935 |
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Susquehanna Portfolio Strategies LLC |
989 |
- |
2023-12-31 |
11,112 |
$45,000 |
0 |
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AMERICAN CENTURY COMPANIES INC |
2772 |
- |
2023-12-31 |
10,514 |
$43,000 |
0 |
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PRINCIPAL FINANCIAL GROUP INC |
2341 |
- |
2023-12-31 |
10,216 |
$41,000 |
-463 |
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AMERICAN INTERNATIONAL GROUP INC |
2858 |
- |
2023-12-31 |
10,060 |
$41,000 |
-40 |
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AJOVista LLC |
318 |
- |
2023-12-31 |
9,520 |
$39,000 |
0 |
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NEW YORK STATE COMMON RETIREMENT FUND |
2993 |
- |
2023-12-31 |
9,564 |
$39,000 |
-42 |
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TOWER RESEARCH CAPITAL LLC |
3299 |
- |
2023-12-31 |
9,302 |
$38,000 |
3,568 |
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WELLS FARGO & CO/MN |
4885 |
- |
2023-12-31 |
6,211 |
$25,000 |
1,230 |
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Advisor Group Holdings Inc. |
5330 |
- |
2023-12-31 |
6,043 |
$24,000 |
3,250 |
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ROYAL BANK OF CANADA |
5558 |
- |
2023-12-31 |
5,615 |
$22,000 |
-1,141 |
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2965 |
- |
2023-12-31 |
3,331 |
$13,000 |
-1,135 |
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CITIGROUP INC |
4162 |
- |
2023-12-31 |
2,876 |
$12,000 |
2,861 |
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FMR LLC |
4152 |
- |
2023-12-31 |
1,953 |
$8,000 |
1,198 |
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LEGAL & GENERAL GROUP PLC |
3272 |
- |
2023-12-31 |
1,930 |
$8,000 |
0 |
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AMALGAMATED BANK |
2912 |
- |
2023-12-31 |
1,612 |
$7,000 |
-184 |
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PNC FINANCIAL SERVICES GROUP INC |
3918 |
*New |
2023-12-31 |
917 |
$4,000 |
917 |
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SUMMIT INVESTMENT ADVISORS INC |
2992 |
- |
2023-12-31 |
889 |
$4,000 |
0 |
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Ronald Blue Trust Inc. |
2318 |
*New |
2023-12-31 |
278 |
$1,000 |
278 |
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Glassman Wealth Services |
1562 |
- |
2023-12-31 |
241 |
$1,000 |
0 |
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EverSource Wealth Advisors LLC |
2405 |
*New |
2023-12-31 |
267 |
$1,000 |
267 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5795 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,112 |
|
Affinity Asset Advisors LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,726 |
|
Farther Finance Advisors LLC |
3080 |
*New |
2023-12-31 |
22 |
$0 |
22 |
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DRIEHAUS CAPITAL MANAGEMENT LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,693 |
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Russell Investments Group Ltd. |
3223 |
*New |
2023-12-31 |
63 |
$0 |
63 |
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TD ASSET MANAGEMENT INC |
1405 |
*Closed |
2023-12-31 |
0 |
$0 |
-213,896 |
|
Nextech Invest AG |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-611,310 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1173 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,073 |
|
MILLENNIUM MANAGEMENT LLC |
4287 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,717,862 |
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GSA CAPITAL PARTNERS LLP |
1744 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,587 |
|
MANUFACTURERES LIFE INSURANCE CO |
2987 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,751 |
|
Red Tortoise LLC |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-536 |
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PROEQUITIES INC. |
8100 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Forefront Analytics LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,672 |
|
Rock Springs Capital Management LP |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-437,329 |
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PRICE T ROWE ASSOCIATES INC /MD/ |
2948 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,216,500 |
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Boxer Capital LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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86 Records found
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1
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Page 1 of 1 |
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