THESEUS PHARMACEUTICALS INC (THRX)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
65
Reporting holders
$144.5M
Reported value
0.1%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | $3.7K | 917 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $3.6K | 889 | 0.00% | 9q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.1K | 271,600 | 0.00% | 5q | +115.2% |
| EverSource Wealth Advisors, LLC | $1.1K | 267 | 0.00% | new | NEW |
| Glassman Wealth Services | $976 | 241 | 0.00% | 2q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $388 | 96,208 | 0.00% | 2q | -62.9% |
| Russell Investments Group, Ltd. | $255 | 63 | 0.00% | new | NEW |
| STRS OHIO | $187 | 46,300 | 0.00% | 9q | +1614.8% |
| Virtu Financial LLC | $107 | 26,467 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $89 | 22 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $71 | options only | 0.00% | new | OPTIONS |
| SG Americas Securities, LLC | $54 | 13,212 | 0.00% | new | NEW |
| AMALGAMATED BANK | $7 | 1,612 | 0.00% | 8q | -10.2% |
| Blue Trust, Inc. | $1 | 278 | 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 | 65 | $144.5M | 35,649,679 | 17 | 19 | 12 | 0.1% |
| Q3 2023 | 57 | $91.0M | 33,633,446 | 8 | 16 | 20 | 0.0% |
| Q2 2023 | 64 | $358.2M | 38,368,446 | 10 | 27 | 11 | 0.0% |
| Q1 2023 | 60 | $343.4M | 38,699,761 | 23 | 17 | 8 | 0.0% |
| Q4 2022 | 38 | $156.4M | 31,400,380 | 3 | 15 | 5 | 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% |