Purchases and Sales Made in Q4 2021 in Theseus Pharmaceuticals, Inc. (THRX)
This table provides information about the institutional ownership of Theseus Pharmaceuticals, Inc. (THRX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
16.8MNew |
$151M - $338M
|
16.8M
$0
|
|
Feb 11, 2022
Q4 2021
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
3.21MNew |
$28.9M - $64.5M
|
3.21M
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.3MNew |
$11.7M - $26.1M
|
1.3M
$0
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
892KNew |
$8.01M - $17.9M
|
892K
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
762KNew |
$6.84M - $15.3M
|
762K
$0
|
|
Feb 14, 2022
Q4 2021
|
Omega Fund Management, LLC
Boston, MA |
BUY
|
- |
711KNew |
$6.39M - $14.3M
|
711K
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
625KNew |
$5.61M - $12.6M
|
625K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nextech Invest Ag
|
BUY
|
- |
611KNew |
$5.49M - $12.3M
|
611K
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
533KNew |
$4.79M - $10.7M
|
533K
$0
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
524KNew |
$4.71M - $10.5M
|
524K
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
487KNew |
$4.37M - $9.78M
|
487K
$0
|
|
Feb 11, 2022
Q4 2021
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
BUY
|
- |
469KNew |
$4.21M - $9.42M
|
469K
$0
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
437KNew |
$3.93M - $8.79M
|
437K
$0
|
|
Feb 14, 2022
Q4 2021
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
409KNew |
$3.68M - $8.22M
|
409K
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
250KNew |
$2.25M - $5.02M
|
250K
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
250KNew |
$2.25M - $5.02M
|
250K
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
205KNew |
$1.84M - $4.12M
|
205K
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
192KNew |
$1.72M - $3.86M
|
192K
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
127KNew |
$1.14M - $2.55M
|
127K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
100KNew |
$898K - $2.01M
|
100K
$0
|
|
Feb 14, 2022
Q4 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
97.5KNew |
$876K - $1.96M
|
97.5K
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
96.9KNew |
$870K - $1.95M
|
96.9K
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
56.2KNew |
$505K - $1.13M
|
56.2K
$0
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.9KNew |
$278K - $622K
|
30.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22.1KNew |
$199K - $445K
|
22.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$157K - $351K
|
17.5K
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.2KNew |
$154K - $345K
|
17.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
15KNew |
$135K - $301K
|
15K
$0
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
15KNew |
$135K - $301K
|
15K
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$102K - $228K
|
11.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.68KNew |
$86.9K - $194K
|
9.68K
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.91KNew |
$71K - $159K
|
7.91K
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.99KNew |
$62.8K - $140K
|
6.99K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.77KNew |
$60.8K - $136K
|
6.77K
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.33KNew |
$56.8K - $127K
|
6.33K
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.12KNew |
$54.9K - $123K
|
6.12K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.11KNew |
$45.9K - $103K
|
5.11K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.57KNew |
$32K - $71.7K
|
3.57K
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.15KNew |
$28.3K - $63.2K
|
3.15K
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
2.7KNew |
$24.2K - $54.2K
|
2.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.28KNew |
$20.5K - $45.8K
|
2.28K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.12KNew |
$19K - $42.6K
|
2.12K
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.65KNew |
$14.8K - $33.2K
|
1.65K
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.06KNew |
$9.51K - $21.3K
|
1.06K
$0
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
889New |
$7.98K - $17.9K
|
889
$0
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$4.49K - $10K
|
500
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|