Latest Institutional Transactions on Theseus Pharmaceuticals, Inc. (THRX)
This table provides information on the latest institutional transactions involving Theseus Pharmaceuticals, Inc. (THRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.4K+ 78.81% |
$0 - $54.6K
|
30.4K
$0
|
|
| Q4 2023 | |||||||
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.8KNew |
$192K - $380K
|
90.8K
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.5KNew |
$56.1K - $111K
|
26.5K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
24.3K+ 309.82% |
$51.4K - $101K
|
32.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.5K+ 0.68% |
$5.29K - $10.4K
|
371K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
57KNew |
$121K - $238K
|
57K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.54K- 37.7% |
$18.1K - $35.7K
|
14.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.43K+ 0.81% |
$13.6K - $26.9K
|
796K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-169K- 93.1% |
$358K - $706K
|
12.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-130K- 5.79% |
$276K - $544K
|
2.12M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.1K+ 1849.54% |
$34.1K - $67.3K
|
17K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.4K+ 609.7% |
$51.7K - $102K
|
28.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
11.1KNew |
$23.6K - $46.4K
|
11.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
15KNew |
$31.8K - $62.7K
|
15K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
25KNew |
$53K - $105K
|
25K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.4K- 32.65% |
$22.1K - $43.7K
|
21.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-48.7K- 27.1% |
$103K - $203K
|
131K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
175KNew |
$370K - $730K
|
175K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
3.26MNew |
$6.9M - $13.6M
|
3.26M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
14.1KNew |
$29.9K - $58.9K
|
14.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.1KNew |
$93.5K - $184K
|
44.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
289KNew |
$612K - $1.21M
|
289K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.7KNew |
$88.4K - $174K
|
41.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.6KNew |
$39.4K - $77.7K
|
18.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.7K+ 46.72% |
$12.1K - $23.8K
|
17.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.14K- 16.89% |
$2.42K - $4.77K
|
5.62K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
22New |
$46.6 - $92
|
22
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-163K- 62.92% |
$346K - $682K
|
96.2K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.5KNew |
$22.3K - $43.9K
|
10.5K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
145K+ 115.22% |
$308K - $608K
|
272K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.14K- 25.41% |
$2.41K - $4.74K
|
3.33K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
84.8K+ 6.32% |
$180K - $354K
|
1.43M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.24K+ 0.55% |
$4.76K - $9.38K
|
408K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.57K+ 62.23% |
$7.56K - $14.9K
|
9.3K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
23.4KNew |
$49.6K - $97.8K
|
23.4K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.75K- 1.74% |
$5.82K - $11.5K
|
155K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-40- 0.4% |
$84.8 - $167
|
10.1K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
911+ 6.93% |
$1.93K - $3.81K
|
14.1K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
617KNew |
$1.31M - $2.58M
|
617K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.25K+ 116.36% |
$6.89K - $13.6K
|
6.04K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
277KNew |
$588K - $1.16M
|
277K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.23K+ 24.69% |
$2.61K - $5.14K
|
6.21K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
11.5K+ 106.68% |
$24.3K - $47.9K
|
22.2K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
917New |
$1.94K - $3.83K
|
917
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.86K+ 19073.33% |
$6.07K - $12K
|
2.88K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
267New |
$566 - $1.12K
|
267
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.2K+ 32.9% |
$19.5K - $38.4K
|
37.2K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-463- 4.34% |
$982 - $1.94K
|
10.2K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.01K- 4.35% |
$4.26K - $8.39K
|
44.1K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|