Purchases and Sales Made in Q1 2022 in Theseus Pharmaceuticals, Inc. (THRX)
This table provides information about the institutional ownership of Theseus Pharmaceuticals, Inc. (THRX) during Q1 2022. The information is specifically focused on institutions that hold shares of Theseus Pharmaceuticals, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
203K+ 1.21% |
$1.78M - $2.95M
|
17M
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
137K+ 10.55% |
$1.2M - $1.99M
|
1.44M
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
59.9KNew |
$524K - $869K
|
59.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
55.9K+ 44.06% |
$489K - $811K
|
183K
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.2K+ 71.21% |
$107K - $177K
|
29.4K
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.6K+ 2.17% |
$101K - $168K
|
545K
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
10.9K+ 19.45% |
$95.6K - $159K
|
67.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4K+ 5.41% |
$90.9K - $151K
|
202K
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
7.84K+ 475.11% |
$68.6K - $114K
|
9.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.21KNew |
$54.3K - $90.1K
|
6.21K
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.67KNew |
$14.6K - $24.2K
|
1.67K
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.29K+ 4.15% |
$11.2K - $18.6K
|
32.2K
$0
|
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
800+ 160.0% |
$7K - $11.6K
|
1.3K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
289+ 5.66% |
$2.53K - $4.19K
|
5.4K
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
255+ 0.26% |
$2.23K - $3.7K
|
97.1K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31- 0.32% |
$271 - $450
|
9.65K
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-396- 0.08% |
$3.47K - $5.75K
|
486K
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-402- 6.57% |
$3.52K - $5.83K
|
5.71K
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-712- 33.58% |
$6.23K - $10.3K
|
1.41K
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-740- 10.58% |
$6.48K - $10.7K
|
6.25K
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.4K- 22.12% |
$12.2K - $20.3K
|
4.93K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.53K- 42.8% |
$13.4K - $22.2K
|
2.04K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.58K- 69.02% |
$13.8K - $22.9K
|
707
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.7K- 85.73% |
$23.6K - $39.1K
|
449
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.83K- 35.82% |
$24.8K - $41.1K
|
5.07K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.99K- 23.63% |
$26.1K - $43.3K
|
9.65K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.28K- 63.11% |
$37.4K - $62K
|
2.5K
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$99.2K - $165K
|
0
$0
|
|
|
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 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-17.4K- 17.82% |
$152K - $252K
|
80.1K
$0
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.8K- 24.86% |
$173K - $288K
|
59.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.1KClosed |
$194K - $321K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-25.4K- 12.39% |
$222K - $369K
|
180K
$0
|
|
|
May 16, 2022
Q1 2022
|
Lynx1 Capital Management LP
San Juan, PR |
SELL
|
- |
-52.5K- 12.83% |
$460K - $762K
|
357K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-331K- 53.01% |
$2.9M - $4.81M
|
294K
$0
|