Purchases and Sales Made in Q1 2023 in Theseus Pharmaceuticals, Inc. (THRX)
This table provides information about the institutional ownership of Theseus Pharmaceuticals, Inc. (THRX) during Q1 2023. 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 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
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
1.51MNew |
$7.84M - $21.1M
|
1.51M
$0
|
|
May 15, 2023
Q1 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
850K+ 60.79% |
$4.43M - $11.9M
|
2.25M
$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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
484KNew |
$2.52M - $6.81M
|
484K
$0
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
461KNew |
$2.4M - $6.47M
|
461K
$0
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
324KNew |
$1.69M - $4.55M
|
324K
$0
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
226KNew |
$1.18M - $3.18M
|
226K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
165K+ 1125.73% |
$857K - $2.31M
|
179K
$0
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
154KNew |
$804K - $2.17M
|
154K
$0
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
113KNew |
$587K - $1.58M
|
113K
$0
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
112K+ 594.68% |
$582K - $1.57M
|
131K
$0
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
112KNew |
$581K - $1.57M
|
112K
$0
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
111KNew |
$577K - $1.56M
|
111K
$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
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
98.2KNew |
$512K - $1.38M
|
98.2K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
80KNew |
$417K - $1.12M
|
80K
$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
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
62.5K+ 9.79% |
$326K - $878K
|
701K
$0
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
56.9K+ 331.38% |
$297K - $800K
|
74.1K
$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
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
35KNew |
$182K - $492K
|
35K
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.4K+ 264.93% |
$158K - $427K
|
41.9K
$0
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.4KNew |
$148K - $399K
|
28.4K
$0
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.3K+ 9.43% |
$147K - $397K
|
328K
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
25.4K+ 9.35% |
$132K - $357K
|
297K
$0
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
23.7K+ 42.24% |
$123K - $333K
|
79.8K
$0
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.4K+ 2.13% |
$95.9K - $259K
|
883K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.1KNew |
$94.2K - $254K
|
18.1K
$0
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.5KNew |
$91.4K - $246K
|
17.5K
$0
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$82.6K - $223K
|
15.9K
$0
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$82.6K - $223K
|
15.9K
$0
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13K+ 61980.95% |
$67.8K - $183K
|
13K
$0
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.7K+ 0.89% |
$60.7K - $164K
|
1.33M
$0
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.3KNew |
$53.8K - $145K
|
10.3K
$0
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.3KNew |
$53.8K - $145K
|
10.3K
$0
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.09K+ 45.92% |
$21.3K - $57.5K
|
13K
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.01KNew |
$15.7K - $42.2K
|
3.01K
$0
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.79KNew |
$14.6K - $39.2K
|
2.79K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.21K+ 47.52% |
$11.5K - $31K
|
6.85K
$0
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.78K+ 4.12% |
$9.29K - $25.1K
|
45.1K
$0
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.66KNew |
$8.65K - $23.3K
|
1.66K
$0
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.13KNew |
$5.87K - $15.8K
|
1.13K
$0
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.12K+ 11.78% |
$5.85K - $15.8K
|
10.6K
$0
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
820+ 3.28% |
$4.27K - $11.5K
|
25.8K
$0
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
274New |
$1.43K - $3.85K
|
274
$0
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
164+ 2.04% |
$854 - $2.3K
|
8.2K
$0
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
159+ 0.12% |
$828 - $2.23K
|
133K
$0
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16New |
$83.4 - $225
|
16
$0
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.01% |
$5.21 - $14.1
|
9.55K
$0
|