Latest Institutional Sells of Theseus Pharmaceuticals, Inc. (THRX)
This list provides information on the latest institutional transactions involving Theseus Pharmaceuticals, Inc. (THRX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-169K- 93.1% |
$358K - $706K
|
12.5K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-163K- 62.92% |
$346K - $682K
|
96.2K
$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
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-48.7K- 27.1% |
$103K - $203K
|
131K
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-24.1K- 18.84% |
$51.1K - $101K
|
104K
$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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.54K- 37.7% |
$18.1K - $35.7K
|
14.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.75K- 1.74% |
$5.82K - $11.5K
|
155K
$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 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.14K- 16.89% |
$2.42K - $4.77K
|
5.62K
$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 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-463- 4.34% |
$982 - $1.94K
|
10.2K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-184- 10.24% |
$390 - $769
|
1.61K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-42- 0.44% |
$89 - $176
|
9.56K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-40- 0.4% |
$84.8 - $167
|
10.1K
$0
|
|
| Q3 2023 | |||||||
|
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
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-39.5K- 3.15% |
$105K - $397K
|
1.22M
$0
|
|
|
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 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.4K- 2.39% |
$9.05K - $34.2K
|
139K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-580- 0.7% |
$1.54K - $5.82K
|
81.9K
$0
|
|
| Q2 2023 | |||||||
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-53.8K- 16.61% |
$392K - $636K
|
270K
$0
|
|
| Q1 2023 | |||||||
|
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
|
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
|
|
| Q4 2022 | |||||||
|
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
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-762KClosed |
$3.84M - $10.7M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-500- 38.46% |
$2.52K - $7.03K
|
800
$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
|
Caas Capital Management 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
|
|