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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
   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
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 133 - 2023-06-30 75,000 $700,000 0
   Ensign Peak Advisors Inc 1633 - 2023-12-31 139,196 $564,000 0
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3249 - 2023-12-31 56,203 $228,000 0
   ALLIANCEBERNSTEIN L.P. 3106 - 2023-12-31 15,620 $63,000 0
   AMERICAN CENTURY COMPANIES INC 2772 - 2023-12-31 10,514 $43,000 0
   LEGAL & GENERAL GROUP PLC 3272 - 2023-12-31 1,930 $8,000 0
   SUMMIT INVESTMENT ADVISORS INC 2992 - 2023-12-31 889 $4,000 0
   Glassman Wealth Services 1562 - 2023-12-31 241 $1,000 0
   PROEQUITIES INC. 8100 - 2023-12-31 0 $0 0

  15 Records found
  1    
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