Purchases and Sales Made in Q3 2022 in Theseus Pharmaceuticals, Inc. (THRX)
This table provides information about the institutional ownership of Theseus Pharmaceuticals, Inc. (THRX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
188K+ 583.13% |
$1.07M - $1.63M
|
221K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
112K+ 186.87% |
$641K - $976K
|
173K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
88.2K+ 12.84% |
$503K - $766K
|
776K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.7K+ 150.32% |
$272K - $414K
|
79.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.3K+ 12.2% |
$178K - $271K
|
287K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
24.7K+ 11.67% |
$141K - $214K
|
236K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
14.4K+ 6.15% |
$82K - $125K
|
248K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
13.1KNew |
$74.5K - $113K
|
13.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.5K+ 4.29% |
$31.3K - $47.7K
|
134K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.92K+ 15.51% |
$28K - $42.7K
|
36.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.33K+ 11.16% |
$24.7K - $37.6K
|
43.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.76K+ 65.98% |
$10K - $15.3K
|
4.42K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.44K+ 6.17% |
$8.23K - $12.5K
|
24.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
114+ 1.43% |
$650 - $990
|
8.07K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
110+ 114.58% |
$627 - $955
|
206
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
80+ 571.43% |
$456 - $694
|
94
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75+ 0.83% |
$428 - $651
|
9.16K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
56+ 0.59% |
$319 - $486
|
9.55K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-132- 2.54% |
$752 - $1.15K
|
5.06K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-141- 81.5% |
$804 - $1.22K
|
32
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-499- 7.8% |
$2.84K - $4.33K
|
5.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-529- 26.96% |
$3.02K - $4.59K
|
1.43K
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-559- 7.69% |
$3.19K - $4.85K
|
6.71K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-916- 78.09% |
$5.22K - $7.95K
|
257
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.14K- 10.8% |
$6.49K - $9.89K
|
9.41K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.37K- 0.54% |
$19.2K - $29.3K
|
626K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.79K- 0.27% |
$21.6K - $32.9K
|
1.38M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.88K- 30.68% |
$22.1K - $33.6K
|
8.76K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-187K- 45.54% |
$1.06M - $1.62M
|
223K
$0
|