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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
   BLACKROCK INC. 3464 - 2023-12-31 1,425,234 $5,772,000 84,754
   VANGUARD GROUP INC 3436 - 2023-12-31 795,549 $3,222,000 6,429
   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
   RENAISSANCE TECHNOLOGIES LLC 2346 - 2023-12-31 271,600 $1,100,000 145,406
   MORGAN STANLEY 5267 - 2023-12-31 90,791 $368,000 52,221
   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
   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
   UBS Group AG 4981 - 2023-12-31 22,218 $90,000 11,468
   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
   J P MORGAN CHASE & CO 4689 - 2023-12-31 14,052 $57,000 911
   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
   CITIGROUP INC 4162 - 2023-12-31 2,876 $12,000 2,861
   FMR LLC 4152 - 2023-12-31 1,953 $8,000 1,198
  23 Records found
  1    
  Page 1 of 1
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