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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
   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
   DRIEHAUS CAPITAL MANAGEMENT LLC 400 *Closed 2023-12-31 0 $0 -232,693
   TD ASSET MANAGEMENT INC 1405 *Closed 2023-12-31 0 $0 -213,896
   EXCHANGE TRADED CONCEPTS LLC 1292 *Closed 2024-03-31 0 $0 -48,510
   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
   Forefront Analytics LLC 70 *Closed 2023-12-31 0 $0 -17,672
   DENALI ADVISORS LLC 496 *Closed 2024-03-31 0 $0 -103,800
   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
  15 Records found
  1    
  Page 1 of 1
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