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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-184- 10.24% |
$390 - $769
|
1.61K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
9.52KNew |
$20.2K - $39.8K
|
9.52K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
63New |
$134 - $263
|
63
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
3+ 0.0% |
$6.36 - $12.5
|
1.11M
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-42- 0.44% |
$89 - $176
|
9.56K
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
43.6K+ 1614.81% |
$92.4K - $182K
|
46.3K
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-24.1K- 18.84% |
$51.1K - $101K
|
104K
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
278New |
$589 - $1.16K
|
278
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.2KNew |
$28K - $55.2K
|
13.2K
$0
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
12.3K+ 33.97% |
$26.1K - $51.4K
|
48.5K
$0
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.13K- 9.25% |
$21.6K - $81.6K
|
79.8K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.6KNew |
$97.3K - $367K
|
36.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-580- 0.7% |
$1.54K - $5.82K
|
81.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-39.5K- 3.15% |
$105K - $397K
|
1.22M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.1KNew |
$72K - $272K
|
27.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.1KNew |
$29.6K - $112K
|
11.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-203K- 92.85% |
$540K - $2.04M
|
15.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lynx1 Capital Management LP
San Juan, PR |
SELL
|
- |
-54.6K- 7.21% |
$145K - $548K
|
702K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
480K+ 2.78% |
$1.28M - $4.82M
|
17.7M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
160K+ 66.8% |
$427K - $1.61M
|
401K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
241New |
$641 - $2.42K
|
241
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
523K+ 14.6% |
$1.39M - $5.26M
|
4.11M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.4K- 2.39% |
$9.05K - $34.2K
|
139K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
17.7KNew |
$47K - $177K
|
17.7K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
536New |
$1.43K - $5.38K
|
536
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
107K+ 100.0% |
$284K - $1.07M
|
214K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
173K+ 37.48% |
$1.26M - $2.04M
|
633K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
6.49K+ 2.87% |
$47.3K - $76.7K
|
233K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
42.1K+ 37.69% |
$306K - $497K
|
154K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
137KNew |
$995K - $1.62M
|
137K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
163New |
$1.19K - $1.93K
|
163
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
497+ 34.68% |
$3.62K - $5.87K
|
1.93K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
109K+ 22.41% |
$796K - $1.29M
|
598K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
445K+ 29.56% |
$3.24M - $5.26M
|
1.95M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.4MNew |
$10.2M - $16.6M
|
1.4M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
49K+ 61.17% |
$356K - $579K
|
129K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.1K+ 24.59% |
$80.7K - $131K
|
56.2K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-53.8K- 16.61% |
$392K - $636K
|
270K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
277KNew |
$2.02M - $3.28M
|
277K
$0
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$82.6K - $223K
|
15.9K
$0
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.3KNew |
$53.8K - $145K
|
10.3K
$0
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
274New |
$1.43K - $3.85K
|
274
$0
|
|
|
May 15, 2023
Q1 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
770KNew |
$4.01M - $10.8M
|
770K
$0
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16New |
$83.4 - $225
|
16
$0
|
|
|
May 15, 2023
Q1 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
100KNew |
$521K - $1.41M
|
100K
$0
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-90K- 38.47% |
$469K - $1.26M
|
144K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
1.87MNew |
$9.72M - $26.2M
|
1.87M
$0
|
|
|
May 15, 2023
Q1 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
49.2K+ 60.06% |
$256K - $691K
|
131K
$0
|
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
113KNew |
$587K - $1.58M
|
113K
$0
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.13KNew |
$5.87K - $15.8K
|
1.13K
$0
|
|