Purchases and Sales Made in Q2 2022 in Theseus Pharmaceuticals, Inc. (THRX)
This table provides information about the institutional ownership of Theseus Pharmaceuticals, Inc. (THRX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
BUY
|
- |
490K+ 104.61% |
$2.47M - $6.89M
|
959K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
148K+ 41.49% |
$746K - $2.08M
|
505K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
143K+ 29.39% |
$720K - $2.01M
|
629K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
143K+ 26.15% |
$718K - $2M
|
687K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
123K+ 3.82% |
$618K - $1.72M
|
3.34M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.7K+ 26.53% |
$271K - $755K
|
256K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
51.2K+ 28.05% |
$258K - $720K
|
234K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
39.8K+ 59.31% |
$201K - $559K
|
107K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
32.3KNew |
$163K - $454K
|
32.3K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
31.7KNew |
$160K - $446K
|
31.7K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.9K+ 31.83% |
$156K - $434K
|
128K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23.4KNew |
$118K - $329K
|
23.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.4KNew |
$113K - $315K
|
22.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.2K+ 81.31% |
$71.7K - $200K
|
31.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.1K+ 34.43% |
$55.9K - $156K
|
43.3K
$0
|
|
|
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
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.43K+ 32.1% |
$47.5K - $133K
|
38.8K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.3K+ 68.7% |
$21.7K - $60.4K
|
10.5K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.69K+ 68.32% |
$18.6K - $51.8K
|
9.08K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.99K+ 30.94% |
$15K - $41.9K
|
12.6K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.99K+ 30.94% |
$15K - $41.9K
|
12.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.34K+ 47.5% |
$11.8K - $32.9K
|
7.27K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.24K+ 39.17% |
$11.3K - $31.4K
|
7.95K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.78K+ 2.22% |
$8.95K - $24.9K
|
81.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.32K+ 26.01% |
$6.65K - $18.5K
|
6.39K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.26K+ 89.13% |
$6.33K - $17.6K
|
2.66K
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
903+ 85.27% |
$4.55K - $12.7K
|
1.96K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
724+ 161.25% |
$3.65K - $10.2K
|
1.17K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
231+ 13.83% |
$1.16K - $3.25K
|
1.9K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
50New |
$252 - $703
|
50
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14New |
$70.6 - $197
|
14
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
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
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-611- 86.42% |
$3.08K - $8.58K
|
96
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.02K- 16.39% |
$5.13K - $14.3K
|
5.19K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.04KClosed |
$10.3K - $28.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.33K- 93.08% |
$11.7K - $32.7K
|
173
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.04K- 6.74% |
$20.4K - $56.8K
|
55.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.04K- 6.74% |
$20.4K - $56.8K
|
55.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-38.3K- 15.33% |
$193K - $538K
|
212K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-51.3K- 3.57% |
$259K - $721K
|
1.39M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-107K- 42.96% |
$541K - $1.51M
|
143K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-114K- 21.81% |
$576K - $1.61M
|
410K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-233K- 79.51% |
$1.18M - $3.28M
|
60.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-762KClosed |
$3.84M - $10.7M
|
0
$0
|