Purchases and Sales Made in Q4 2022 in Theseus Pharmaceuticals, Inc. (THRX)
This table provides information about the institutional ownership of Theseus Pharmaceuticals, Inc. (THRX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
1.4MNew |
$6.56M - $11.7M
|
1.4M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
314K+ 142.47% |
$1.47M - $2.63M
|
535K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
279K+ 55.32% |
$1.31M - $2.33M
|
784K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
250K+ 7.5% |
$1.17M - $2.09M
|
3.59M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
192K+ 1.13% |
$900K - $1.61M
|
17.2M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
119K+ 149.69% |
$557K - $994K
|
198K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
89.5K+ 11.54% |
$420K - $748K
|
865K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
43.5KNew |
$204K - $364K
|
43.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
23.2K+ 9.34% |
$109K - $194K
|
271K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.8KNew |
$88.2K - $157K
|
18.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.2KNew |
$80.6K - $144K
|
17.2K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.5K+ 2.0% |
$58.8K - $105K
|
638K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.2K+ 4.25% |
$57.3K - $102K
|
300K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.73K+ 148.01% |
$40.9K - $72.9K
|
14.6K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.64KNew |
$21.8K - $38.8K
|
4.64K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.84K+ 75.97% |
$18K - $32.1K
|
8.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.72K+ 31.07% |
$12.8K - $22.7K
|
11.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.71K+ 1316.02% |
$12.7K - $22.7K
|
2.92K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
730+ 16.52% |
$3.42K - $6.1K
|
5.15K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
480+ 5.24% |
$2.25K - $4.01K
|
9.64K
$0
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
185+ 0.33% |
$868 - $1.55K
|
56.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
185+ 0.33% |
$868 - $1.55K
|
56.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
154+ 0.62% |
$722 - $1.29K
|
25K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
112+ 1.19% |
$525 - $936
|
9.52K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
76+ 1.13% |
$356 - $635
|
6.78K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-29- 0.36% |
$136 - $242
|
8.04K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-40- 0.05% |
$188 - $334
|
81.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-93- 98.94% |
$436 - $777
|
1
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-142- 55.25% |
$666 - $1.19K
|
115
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-254- 0.19% |
$1.19K - $2.12K
|
133K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-2.39K- 1.01% |
$11.2K - $20K
|
234K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.8K- 40.36% |
$69.4K - $124K
|
21.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-67.6K- 4.89% |
$317K - $565K
|
1.31M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-477K- 53.48% |
$2.24M - $3.99M
|
415K
$0
|