THESEUS PHARMACEUTICALS INC (THRX)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
72
Reporting holders
$146.4M
Reported value
0.1%
Calls
0.1%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | $71.7M | 17,713,600 | 1.44% | 9q | HELD |
| Foresite Capital Management V, LLC | $16.6M | 4,108,796 | 22.67% | 9q | HELD |
| TANG CAPITAL MANAGEMENT LLC | $13.2M | 3,255,026 | 1.22% | new | NEW |
| Frazier Life Sciences Management, L.P. | $8.6M | 2,118,051 | 0.46% | 5q | -5.8%-$527.1K |
| BlackRock Inc. | $5.8M | 1,425,234 | 0.00% | 9q | +6.3%+$343.3K |
| BML Capital Management, LLC | $4.5M | 1,108,320 | 3.40% | new | NEW |
| VANGUARD GROUP INC | $3.2M | 795,549 | 0.00% | 9q | +0.8%+$26.0K |
| Omega Fund Management, LLC | $2.9M | 711,479 | 2.33% | 9q | HELD |
| Lynx1 Capital Management LP | $2.8M | 702,415 | 1.12% | 9q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.5M | 616,860 | 0.10% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 407,822 | 0.00% | 9q | +0.6%+$9.1K |
| STATE STREET CORP | $1.5M | 371,156 | 0.00% | 9q | +0.7%+$10.1K |
| Beryl Capital Management LLC | $1.2M | 288,887 | 0.64% | new | NEW |
| MMCAP International Inc. SPC | $1.1M | 277,303 | 0.21% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 271,600 | 0.00% | 5q | +115.2%+$588.9K |
| MORGAN STANLEY | $735.4K | 181,582 | 0.00% | 9q | +370.8%+$579.2K |
| ADAR1 Capital Management, LLC | $707.6K | 174,715 | 0.25% | new | FIRST |
| NORTHERN TRUST CORP | $626.0K | 154,580 | 0.00% | 9q | -1.7%-$11.1K |
| Ensign Peak Advisors, Inc | $563.7K | 139,196 | 0.00% | 9q | HELD |
| Laurion Capital Management LP | $530.3K | 130,945 | 0.00% | 9q | -23.5%-$162.9K |
| DENALI ADVISORS LLC | $420.4K | 103,800 | 0.13% | 3q | -18.8%-$97.6K |
| ACADIAN ASSET MANAGEMENT LLC | $388.0K | 96,208 | 0.00% | 2q | -62.9%-$658.4K |
| Nuveen Asset Management, LLC | $331.7K | 81,898 | 0.00% | 9q | HELD |
| CITADEL ADVISORS LLC | $251.9K | 44,098 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $241.2K | 59,553 | 0.00% | 9q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $230.8K | 57,000 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $227.6K | 56,203 | 0.00% | 9q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $196.5K | 48,510 | 0.01% | 3q | +34.0%+$49.8K |
| STRS OHIO | $187.0K | 46,300 | 0.00% | 9q | +1614.8%+$176.1K |
| DIMENSIONAL FUND ADVISORS LP | $178.8K | 44,145 | 0.00% | 3q | -4.4%-$8.1K |
| Squarepoint Ops LLC | $168.9K | 41,708 | 0.00% | 2q | +112.2%+$89.3K |
| RHUMBLINE ADVISERS | $150.5K | 37,155 | 0.00% | 7q | +32.9%+$37.2K |
| BARCLAYS PLC | $130.0K | 32,097 | 0.00% | 8q | +309.8%+$98.3K |
| BANK OF AMERICA CORP /DE/ | $115.0K | 28,402 | 0.00% | 9q | +63.1%+$44.5K |
| JPMORGAN CHASE & CO | $113.8K | 28,104 | 0.00% | 9q | +113.9%+$60.6K |
| Virtu Financial LLC | $107.0K | 26,467 | 0.01% | new | NEW |
| FIFTH LANE CAPITAL, LP | $101.2K | 25,000 | 0.12% | new | NEW |
| JBF Capital, Inc. | $94.7K | 23,394 | 0.02% | new | NEW |
| UBS Group AG | $90.0K | 22,218 | 0.00% | 5q | +106.7%+$46.4K |
| Walleye Capital LLC | $87.3K | 21,552 | 0.00% | 2q | -32.6%-$42.3K |
| Cubist Systematic Strategies, LLC | $75.3K | 18,588 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $72.5K | 17,900 | 0.00% | 4q | +46.7%+$23.1K |
| SIMPLEX TRADING, LLC | $71.0K | options only | 0.00% | new | OPTIONS |
| GOLDMAN SACHS GROUP INC | $68.8K | 16,982 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $68.7K | 16,961 | 0.00% | 9q | +1849.5%+$65.2K |
| ALLIANCEBERNSTEIN L.P. | $63.3K | 15,620 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.8K | options only | 0.00% | 2q | OPTIONS |
| TWO SIGMA INVESTMENTS, LP | $57.2K | 14,112 | 0.00% | 5q | -37.7%-$34.6K |
| SG Americas Securities, LLC | $54.0K | 13,212 | 0.00% | new | NEW |
| UBS OCONNOR LLC | $50.7K | 12,517 | 0.00% | 4q | -93.1%-$684.2K |
| Susquehanna Portfolio Strategies, LLC | $45.0K | 11,112 | 0.00% | new | FIRST |
| AMERICAN CENTURY COMPANIES INC | $42.6K | 10,514 | 0.00% | 2q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $41.4K | 10,216 | 0.00% | 3q | -4.3%-$1.9K |
| AMERICAN INTERNATIONAL GROUP, INC. | $40.7K | 10,060 | 0.00% | 9q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $38.7K | 9,564 | 0.00% | 9q | HELD |
| AJOVista, LLC | $38.6K | 9,520 | 0.05% | new | FIRST |
| Tower Research Capital LLC (TRC) | $37.7K | 9,302 | 0.00% | 9q | +62.2%+$14.5K |
| WELLS FARGO & COMPANY/MN | $25.2K | 6,211 | 0.00% | 4q | +24.7%+$5.0K |
| OSAIC HOLDINGS, INC. | $24.5K | 6,043 | 0.00% | 4q | +116.4%+$13.2K |
| Royal Bank of Canada | $22.0K | 5,615 | 0.00% | 9q | -16.9%-$4.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.5K | 3,331 | 0.00% | 9q | -25.4%-$4.6K |
| CITIGROUP INC | $11.6K | 2,876 | 0.00% | 3q | +19073.3%+$11.6K |
| FMR LLC | $7.9K | 1,953 | 0.00% | 9q | +158.7%+$4.9K |
| Legal & General Group Plc | $7.8K | 1,930 | 0.00% | 9q | HELD |
| AMALGAMATED BANK | $7.0K | 1,612 | 0.00% | 8q | -10.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | $3.7K | 917 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $3.6K | 889 | 0.00% | 9q | HELD |
| EverSource Wealth Advisors, LLC | $1.1K | 267 | 0.00% | new | NEW |
| Blue Trust, Inc. | $1.0K | 278 | 0.00% | new | NEW |
| Glassman Wealth Services | $976 | 241 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $255 | 63 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $89 | 22 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 72 | $146.4M | 36,105,356 | 20 | 21 | 14 | 0.1% |
| Q3 2023 | 63 | $95.5M | 35,276,693 | 10 | 17 | 21 | 0.0% |
| Q2 2023 | 69 | $373.6M | 40,020,151 | 10 | 27 | 14 | 0.0% |
| Q1 2023 | 72 | $360.9M | 40,664,423 | 27 | 21 | 11 | 0.0% |
| Q4 2022 | 47 | $164.8M | 33,098,914 | 4 | 19 | 7 | 0.0% |
| Q3 2022 | 49 | $200.7M | 34,599,535 | 3 | 16 | 10 | 0.0% |
| Q2 2022 | 49 | $191.6M | 34,660,211 | 5 | 23 | 11 | 0.0% |
| Q1 2022 | 47 | $402.8M | 34,953,903 | 4 | 11 | 13 | 0.0% |
| Q4 2021 | 46 | $441.4M | 34,830,159 | 43 | 0 | 0 | 0.0% |