Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Theseus Pharmaceuticals, Inc. (THRX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TANG CAPITAL MANAGEMENT LLC 23 *New 2023-12-31 3,255,026 $13,183,000 3,255,026
   BML Capital Management LLC 7 *New 2023-12-31 1,108,320 $4,489,000 1,108,320
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 14 *New 2023-12-31 616,860 $2,498,000 616,860
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 1108 *New 2023-12-31 57,000 $231,000 57,000
   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
   Cubist Systematic Strategies LLC 1820 *New 2023-12-31 18,588 $75,000 18,588
   SG AMERICAS SECURITIES LLC 2544 *New 2023-12-31 13,212 $54,000 13,212
   PNC FINANCIAL SERVICES GROUP INC 3918 *New 2023-12-31 917 $4,000 917
   Ronald Blue Trust Inc. 2318 *New 2023-12-31 278 $1,000 278
   EverSource Wealth Advisors LLC 2405 *New 2023-12-31 267 $1,000 267
   Farther Finance Advisors LLC 3080 *New 2023-12-31 22 $0 22
   Russell Investments Group Ltd. 3223 *New 2023-12-31 63 $0 63

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results