Geode Capital Management, LLC Theseus Pharmaceuticals, Inc. Transaction History

Geode Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$2.12 - $4.18 $4,757 - $9,379	2,244 Added 0.55%	407,822 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$2.66 - $10.04 $42,411 - $160,077	-15,944 Reduced 3.78%	405,578 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$7.28 - $11.82 $681,786 - $1.11 Million	93,652 Added 28.56%	421,522 $3.93 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $14.05 $147,255 - $397,109	28,264 Added 9.43%	327,870 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$4.69 - $8.36 $57,269 - $102,083	12,211 Added 4.25%	299,606 $1.49 Million

Q3 2022 Nov 14, 2022	BUY	$5.7 - $8.68 $178,159 - $271,302	31,256 Added 12.2%	287,395 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$5.04 - $14.05 $270,663 - $754,527	53,703 Added 26.53%	256,139 $1.42 Million
Q1 2022 May 13, 2022	BUY	$8.75 - $14.51 $90,903 - $150,744	10,389 Added 5.41%	202,436 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	$8.98 - $20.09 $1.72 Million - $3.86 Million	192,047 New	192,047 $2.44 Million

1.06M

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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