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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
   Frazier Life Sciences Management L.P. 43 - 2023-12-31 2,118,051 $8,578,000 -130,143
   NORTHERN TRUST CORP 3461 - 2023-12-31 154,580 $626,000 -2,745
   LAURION CAPITAL MANAGEMENT LP 181 - 2023-12-31 130,945 $530,000 -40,212
   ACADIAN ASSET MANAGEMENT LLC 1090 - 2023-12-31 96,208 $388,000 -163,262
   DIMENSIONAL FUND ADVISORS INC 3202 - 2023-12-31 44,145 $179,000 -2,008
   Walleye Trading Advisors LLC 1539 - 2023-12-31 21,552 $87,000 -10,446
   TWO SIGMA INVESTMENTS LLC 2840 - 2023-12-31 14,112 $57,000 -8,539
   UBS OCONNOR LLC 355 - 2023-12-31 12,517 $51,000 -108,935
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2993 - 2023-12-31 9,564 $39,000 -42
   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
  13 Records found
  1    
  Page 1 of 1
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