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, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
35KNew |
$182K - $492K
|
35K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
78.4KNew |
$408K - $1.1M
|
78.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-65K- 15.66% |
$339K - $913K
|
350K
$0
|
|
|
May 10, 2023
Q1 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-25K- 25.0% |
$130K - $351K
|
75K
$0
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.66KNew |
$8.65K - $23.3K
|
1.66K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
43.5KNew |
$204K - $364K
|
43.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-93- 98.94% |
$436 - $777
|
1
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-187K- 45.54% |
$1.06M - $1.62M
|
223K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.4KNew |
$52.5K - $146K
|
10.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-762KClosed |
$3.84M - $10.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
BUY
|
- |
490K+ 104.61% |
$2.47M - $6.89M
|
959K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-500- 38.46% |
$2.52K - $7.03K
|
800
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
50New |
$252 - $703
|
50
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-15KClosed |
$131K - $218K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$99.2K - $165K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$131K - $218K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Omega Fund Management, LLC
Boston, MA |
BUY
|
- |
711KNew |
$6.39M - $14.3M
|
711K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nextech Invest Ag
|
BUY
|
- |
611KNew |
$5.49M - $12.3M
|
611K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
437KNew |
$3.93M - $8.79M
|
437K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
889New |
$7.98K - $17.9K
|
889
$0
|
|