Purchases and Sales Made in Q3 2023 in Theseus Pharmaceuticals, Inc. (THRX)
This table provides information about the institutional ownership of Theseus Pharmaceuticals, Inc. (THRX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
523K+ 14.6% |
$1.39M - $5.26M
|
4.11M
$0
|
|
Nov 14, 2023
Q3 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
480K+ 2.78% |
$1.28M - $4.82M
|
17.7M
$0
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
259KNew |
$690K - $2.61M
|
259K
$0
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
160K+ 66.8% |
$427K - $1.61M
|
401K
$0
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
111K+ 675.15% |
$296K - $1.12M
|
128K
$0
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
107K+ 100.0% |
$284K - $1.07M
|
214K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
85K+ 206.3% |
$226K - $853K
|
126K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
60K+ 49.4% |
$160K - $602K
|
181K
$0
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57.7K+ 7.89% |
$153K - $579K
|
789K
$0
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.6KNew |
$97.3K - $367K
|
36.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32KNew |
$85.1K - $321K
|
32K
$0
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.1KNew |
$72K - $272K
|
27.1K
$0
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
21.4K+ 144.81% |
$57K - $215K
|
36.2K
$0
|
|
Nov 07, 2023
Q3 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
17.7KNew |
$47K - $177K
|
17.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.1KNew |
$29.6K - $112K
|
11.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.5KNew |
$28K - $106K
|
10.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.61K+ 0.5% |
$17.6K - $66.4K
|
1.34M
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
6.52K+ 154.14% |
$17.3K - $65.5K
|
10.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.04K+ 721.49% |
$13.4K - $50.6K
|
5.73K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.64K+ 219.89% |
$12.4K - $46.6K
|
6.76K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.14K+ 0.31% |
$3.04K - $11.5K
|
369K
$0
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
661+ 2.42% |
$1.76K - $6.64K
|
28K
$0
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
536New |
$1.43K - $5.38K
|
536
$0
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
359+ 3.69% |
$955 - $3.6K
|
10.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
241New |
$641 - $2.42K
|
241
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
72+ 0.76% |
$192 - $723
|
9.61K
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-533- 6.37% |
$1.42K - $5.35K
|
7.83K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-580- 0.7% |
$1.54K - $5.82K
|
81.9K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.41K- 3.52% |
$3.74K - $14.1K
|
38.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.27K- 33.66% |
$6.03K - $22.8K
|
4.47K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.57K- 16.37% |
$6.84K - $25.8K
|
13.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.73K- 35.39% |
$7.26K - $27.4K
|
4.98K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.4K- 2.39% |
$9.05K - $34.2K
|
139K
$0
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.01K- 99.75% |
$16K - $60.4K
|
15
$0
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.79K- 4.14% |
$18.1K - $68.2K
|
157K
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.1K- 89.09% |
$18.9K - $71.3K
|
870
$0
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.13K- 9.25% |
$21.6K - $81.6K
|
79.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.9K- 3.78% |
$42.4K - $160K
|
406K
$0
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18K- 59.6% |
$47.9K - $181K
|
12.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.2K- 56.27% |
$77.5K - $293K
|
22.7K
$0
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32.8K- 41.57% |
$87.4K - $330K
|
46.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-39.5K- 3.15% |
$105K - $397K
|
1.22M
$0
|
|
Nov 14, 2023
Q3 2023
|
Lynx1 Capital Management LP
San Juan, PR |
SELL
|
- |
-54.6K- 7.21% |
$145K - $548K
|
702K
$0
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-203K- 92.85% |
$540K - $2.04M
|
15.6K
$0
|