California State Teachers Retirement System Theseus Pharmaceuticals, Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$2.12 - $4.18 $2,406 - $4,744	-1,135 Reduced 25.41%	3,331 $13,000
Q3 2023 Nov 14, 2023	SELL	$2.66 - $10.04 $6,027 - $22,750	-2,266 Reduced 33.66%	4,466 $12,000
Q2 2023 Aug 21, 2023	BUY	$7.28 - $11.82 $3,021 - $4,905	415 Added 6.57%	6,732 $62,000
Q1 2023 May 09, 2023	SELL	$5.21 - $14.05 $2,427 - $6,547	-466 Reduced 6.87%	6,317 $56,000
Q4 2022 Feb 14, 2023	BUY	$4.69 - $8.36 $356 - $635	76 Added 1.13%	6,783 $33,000

Q3 2022 Nov 18, 2022	SELL	$5.7 - $8.68 $3,186 - $4,852	-559 Reduced 7.69%	6,707 $39,000
Q2 2022 Aug 15, 2022	BUY	$5.04 - $14.05 $11,793 - $32,877	2,340 Added 47.5%	7,266 $40,000
Q1 2022 May 16, 2022	SELL	$8.75 - $14.51 $12,241 - $20,299	-1,399 Reduced 22.12%	4,926 $57,000
Q4 2021 Feb 15, 2022	BUY	$8.98 - $20.09 $56,798 - $127,069	6,325 New	6,325 $80,000

Others Institutions Holding THRX

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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About Theseus Pharmaceuticals, Inc.

Ticker THRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 38,713,400
Description
Theseus Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of targeted therapies for the treatment of cancer patients. Its lead product candidate is THE-630, a pan-KIT inhibitor for the treatment of gastrointestinal stromal tumors, which is in Phase I clinical trial. The company also ...

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