Purchases and Sales Made in Q2 2023 in Theseus Pharmaceuticals, Inc. (THRX)
This table provides information about the institutional ownership of Theseus Pharmaceuticals, Inc. (THRX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.4MNew |
$10.2M - $16.6M
|
1.4M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
450K+ 50.98% |
$3.28M - $5.32M
|
1.33M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
445K+ 29.56% |
$3.24M - $5.26M
|
1.95M
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
277KNew |
$2.02M - $3.28M
|
277K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
173K+ 37.48% |
$1.26M - $2.04M
|
633K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
142K+ 144.6% |
$1.03M - $1.68M
|
240K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
137KNew |
$995K - $1.62M
|
137K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
121KNew |
$884K - $1.44M
|
121K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
120K+ 24.81% |
$875K - $1.42M
|
605K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
109K+ 22.41% |
$796K - $1.29M
|
598K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93.7K+ 28.56% |
$682K - $1.11M
|
422K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
79KNew |
$575K - $934K
|
79K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
70.7K+ 23.8% |
$514K - $835K
|
368K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
64.2K+ 41.58% |
$467K - $758K
|
218K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
60.6K+ 277.49% |
$441K - $717K
|
82.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
49K+ 61.17% |
$356K - $579K
|
129K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
42.1K+ 37.69% |
$306K - $497K
|
154K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
31.8K+ 56.74% |
$232K - $376K
|
87.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.7K+ 22.97% |
$223K - $362K
|
164K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.5K+ 4.35% |
$222K - $360K
|
731K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.9KNew |
$211K - $342K
|
28.9K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
16.5KNew |
$120K - $195K
|
16.5K
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
14.8KNew |
$108K - $175K
|
14.8K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12K+ 70.42% |
$87.1K - $141K
|
28.9K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.1K+ 24.59% |
$80.7K - $131K
|
56.2K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.7KNew |
$77.7K - $126K
|
10.7K
$0
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.3KNew |
$75.2K - $122K
|
10.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
6.49K+ 2.87% |
$47.3K - $76.7K
|
233K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
6.03KNew |
$43.9K - $71.3K
|
6.03K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.7K+ 156.37% |
$34.2K - $55.6K
|
7.71K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.68K+ 20.53% |
$19.5K - $31.6K
|
15.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.8K+ 6.34% |
$13.1K - $21.3K
|
30.2K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.54K+ 18.78% |
$11.2K - $18.2K
|
9.74K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.48K+ 5.71% |
$10.7K - $17.4K
|
27.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.08K+ 105.25% |
$7.88K - $12.8K
|
2.11K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
497+ 34.68% |
$3.62K - $5.87K
|
1.93K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
415+ 6.57% |
$3.02K - $4.91K
|
6.73K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
163New |
$1.19K - $1.93K
|
163
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18- 0.19% |
$131 - $213
|
9.53K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-720- 50.78% |
$5.24K - $8.51K
|
698
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.91K- 4.56% |
$13.9K - $22.6K
|
40K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.62K- 38.26% |
$19.1K - $31K
|
4.23K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.67K- 25.08% |
$19.4K - $31.6K
|
7.97K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lynx1 Capital Management LP
San Juan, PR |
SELL
|
- |
-4.25K- 0.56% |
$30.9K - $50.2K
|
757K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.63K- 35.62% |
$33.7K - $54.7K
|
8.37K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.3K- 30.08% |
$162K - $263K
|
51.8K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-53.8K- 16.61% |
$392K - $636K
|
270K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-69.6K- 5.25% |
$506K - $822K
|
1.26M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-89.4K- 68.45% |
$651K - $1.06M
|
41.2K
$0
|