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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
   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
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 3168 - 2023-12-31 407,822 $1,652,000 2,244
   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
   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
   NORTHERN TRUST CORP 3461 - 2023-12-31 154,580 $626,000 -2,745
   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
   ACADIAN ASSET MANAGEMENT LLC 1090 - 2023-12-31 96,208 $388,000 -163,262
   MORGAN STANLEY 5267 - 2023-12-31 90,791 $368,000 52,221
   NUVEEN ASSET MANAGEMENT, LLC 3087 - 2023-12-31 81,898 $332,000 0
   BANK OF NEW YORK MELLON CORP 3758 - 2023-12-31 59,553 $241,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1108 *New 2023-12-31 57,000 $231,000 57,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3249 - 2023-12-31 56,203 $228,000 0
   EXCHANGE TRADED CONCEPTS LLC 789 - 2023-12-31 48,510 $196,000 12,300
   STRS OHIO 1580 - 2023-12-31 46,300 $187,000 43,600
   CITADEL ADVISORS LLC 4475 - 2023-12-31 44,098 $179,000 44,098
   DIMENSIONAL FUND ADVISORS INC 3202 - 2023-12-31 44,145 $179,000 -2,008
   Squarepoint Ops LLC 2180 - 2023-12-31 41,708 $169,000 22,055
   RHUMBLINE ADVISERS 3297 - 2023-12-31 37,155 $150,000 9,197
   BARCLAYS PLC 3508 - 2023-12-31 32,097 $130,000 24,265
   BANK OF AMERICA CORP /DE/ 5231 - 2023-12-31 28,402 $115,000 10,987
   VIRTU FINANCIAL LLC 1013 *New 2023-12-31 26,467 $107,000 26,467
   FIFTH LANE CAPITAL LP 34 *New 2023-12-31 25,000 $101,000 25,000
   JBF CAPITAL, INC. 72 *New 2023-12-31 23,394 $95,000 23,394
   UBS Group AG 4981 - 2023-12-31 22,218 $90,000 11,468
   Walleye Trading Advisors LLC 1539 - 2023-12-31 21,552 $87,000 -10,446
   Cubist Systematic Strategies LLC 1820 *New 2023-12-31 18,588 $75,000 18,588
   TWO SIGMA ADVISERS, LLC 2361 - 2023-12-31 17,900 $72,000 5,700
   GOLDMAN SACHS GROUP INC/ 4370 - 2023-12-31 16,982 $69,000 16,982
   DEUTSCHE BANK AG 3269 - 2023-12-31 16,961 $69,000 16,091
   ALLIANCEBERNSTEIN L.P. 3106 - 2023-12-31 15,620 $63,000 0
   J P MORGAN CHASE & CO 4689 - 2023-12-31 14,052 $57,000 911
   TWO SIGMA INVESTMENTS LLC 2840 - 2023-12-31 14,112 $57,000 -8,539
   SG AMERICAS SECURITIES LLC 2544 *New 2023-12-31 13,212 $54,000 13,212
   UBS OCONNOR LLC 355 - 2023-12-31 12,517 $51,000 -108,935
   Susquehanna Portfolio Strategies LLC 989 - 2023-12-31 11,112 $45,000 0
   AMERICAN CENTURY COMPANIES INC 2772 - 2023-12-31 10,514 $43,000 0
   PRINCIPAL FINANCIAL GROUP INC 2341 - 2023-12-31 10,216 $41,000 -463
   AMERICAN INTERNATIONAL GROUP INC 2858 - 2023-12-31 10,060 $41,000 -40
   AJOVista LLC 318 - 2023-12-31 9,520 $39,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2993 - 2023-12-31 9,564 $39,000 -42
   TOWER RESEARCH CAPITAL LLC 3299 - 2023-12-31 9,302 $38,000 3,568
   WELLS FARGO & CO/MN 4885 - 2023-12-31 6,211 $25,000 1,230
   Advisor Group Holdings Inc. 5330 - 2023-12-31 6,043 $24,000 3,250
   ROYAL BANK OF CANADA 5558 - 2023-12-31 5,615 $22,000 -1,141
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2965 - 2023-12-31 3,331 $13,000 -1,135
   CITIGROUP INC 4162 - 2023-12-31 2,876 $12,000 2,861
   FMR LLC 4152 - 2023-12-31 1,953 $8,000 1,198
   LEGAL & GENERAL GROUP PLC 3272 - 2023-12-31 1,930 $8,000 0
   AMALGAMATED BANK 2912 - 2023-12-31 1,612 $7,000 -184
   PNC FINANCIAL SERVICES GROUP INC 3918 *New 2023-12-31 917 $4,000 917
   SUMMIT INVESTMENT ADVISORS INC 2992 - 2023-12-31 889 $4,000 0
   Ronald Blue Trust Inc. 2318 *New 2023-12-31 278 $1,000 278
   Glassman Wealth Services 1562 - 2023-12-31 241 $1,000 0
   EverSource Wealth Advisors LLC 2405 *New 2023-12-31 267 $1,000 267
   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
   DRIEHAUS CAPITAL MANAGEMENT LLC 400 *Closed 2023-12-31 0 $0 -232,693
   Russell Investments Group Ltd. 3223 *New 2023-12-31 63 $0 63
   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
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2948 *Closed 2023-12-31 0 $0 -1,216,500
   Boxer Capital LLC 76 *Closed 2023-12-31 0 $0 -150,000

  86 Records found
  1    
  Page 1 of 1
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