Purchases and Sales Made in Q4 2023 in Theseus Pharmaceuticals, Inc. (THRX)
This table provides information about the institutional ownership of Theseus Pharmaceuticals, Inc. (THRX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
3.26MNew |
$6.9M - $13.6M
|
3.26M
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
1.11MNew |
$2.35M - $4.63M
|
1.11M
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
617KNew |
$1.31M - $2.58M
|
617K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
289KNew |
$612K - $1.21M
|
289K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
277KNew |
$588K - $1.16M
|
277K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
175KNew |
$370K - $730K
|
175K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
145K+ 115.22% |
$308K - $608K
|
272K
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.8KNew |
$192K - $380K
|
90.8K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
84.8K+ 6.32% |
$180K - $354K
|
1.43M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
57KNew |
$121K - $238K
|
57K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.2K+ 135.39% |
$111K - $218K
|
90.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.1KNew |
$93.5K - $184K
|
44.1K
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
43.6K+ 1614.81% |
$92.4K - $182K
|
46.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.7KNew |
$88.4K - $174K
|
41.7K
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.5KNew |
$56.1K - $111K
|
26.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
25KNew |
$53K - $105K
|
25K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.4K+ 609.7% |
$51.7K - $102K
|
28.4K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
24.3K+ 309.82% |
$51.4K - $101K
|
32.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
23.4KNew |
$49.6K - $97.8K
|
23.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.6KNew |
$39.4K - $77.7K
|
18.6K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17KNew |
$36K - $71K
|
17K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.1K+ 1849.54% |
$34.1K - $67.3K
|
17K
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.2KNew |
$28K - $55.2K
|
13.2K
$0
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
12.3K+ 33.97% |
$26.1K - $51.4K
|
48.5K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
11.5K+ 106.68% |
$24.3K - $47.9K
|
22.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
11.1KNew |
$23.6K - $46.4K
|
11.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.5KNew |
$22.3K - $43.9K
|
10.5K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
9.52KNew |
$20.2K - $39.8K
|
9.52K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.2K+ 32.9% |
$19.5K - $38.4K
|
37.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.43K+ 0.81% |
$13.6K - $26.9K
|
796K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.7K+ 46.72% |
$12.1K - $23.8K
|
17.9K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.57K+ 62.23% |
$7.56K - $14.9K
|
9.3K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.25K+ 116.36% |
$6.89K - $13.6K
|
6.04K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.86K+ 19073.33% |
$6.07K - $12K
|
2.88K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.5K+ 0.68% |
$5.29K - $10.4K
|
371K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.24K+ 0.55% |
$4.76K - $9.38K
|
408K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.23K+ 24.69% |
$2.61K - $5.14K
|
6.21K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
917New |
$1.94K - $3.83K
|
917
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
911+ 6.93% |
$1.93K - $3.81K
|
14.1K
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
278New |
$589 - $1.16K
|
278
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
267New |
$566 - $1.12K
|
267
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
63New |
$134 - $263
|
63
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
22New |
$46.6 - $92
|
22
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
3+ 0.0% |
$6.36 - $12.5
|
1.11M
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-40- 0.4% |
$84.8 - $167
|
10.1K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-42- 0.44% |
$89 - $176
|
9.56K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-184- 10.24% |
$390 - $769
|
1.61K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-463- 4.34% |
$982 - $1.94K
|
10.2K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.14K- 25.41% |
$2.41K - $4.74K
|
3.33K
$0
|