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Theseus Pharmaceuticals (THRX) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Theseus Pharmaceuticals (NASDAQ:THRX)

Current
Institutional Ownership
Percentage
91.05%
Number of
Institutional Buyers
(last 12 months)
20
Total
Institutional Inflows
(last 12 months)
$23.68M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$1.30M
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THRX Institutional Buying and Selling by Quarter

Theseus Pharmaceuticals Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/15/2024 Frazier Life Sciences Management L.P.2,118,051$8.58M0.5%-5.8%4.789%
2/15/2024 Beryl Capital Management LLC288,887$1.17M0.6%N/A0.653%
2/14/2024 ADAR1 Capital Management LLC174,715$708K0.3%N/A0.395%
2/13/2024 Tower Research Capital LLC TRC 9,302$38K0.0%+62.2%0.021%
2/12/2024 MMCAP International Inc. SPC277,303$1.12M0.2%N/A0.627%
2/12/2024 Highbridge Capital Management LLC616,860$2.50M0.1%N/A1.395%
2/6/2024 AJOVista LLC9,520$39K0.0%N/A0.022%
2/2/2024 BML Capital Management LLC1,108,320$4.49M3.4%N/A2.506%
1/30/2024 BML Capital Management LLC1,108,317$4.49M3.5%N/A2.506%
1/30/2024 Strs Ohio46,300$187K0.0%+1,614.8%0.105%
1/19/2024 Denali Advisors LLC103,800$420K0.1%-18.8%0.235%
1/12/2024 SG Americas Securities LLC13,212$54K0.0%N/A0.030%
1/5/2024 Exchange Traded Concepts LLC48,510$196K0.0%+34.0%0.110%
11/15/2023 Laurion Capital Management LP171,157$460K0.0%-4.7%0.393%
11/15/2023 Affinity Asset Advisors LLC400,726$1.08M0.3%+66.8%0.919%
11/14/2023 Lynx1 Capital Management LP702,415$1.89M1.2%-7.2%1.611%
11/13/2023 Foresite Capital Management V LLC4,108,796$11.05M17.6%+14.6%9.424%
11/13/2023 Acadian Asset Management LLC259,470$696K0.0%N/A0.595%
11/8/2023 Forefront Analytics LLC17,672$48K0.0%N/A0.041%
10/27/2023 TD Asset Management Inc213,896$575K0.0%+100.0%0.491%
10/20/2023 Denali Advisors LLC127,900$344K0.1%+675.2%0.293%
10/18/2023 Exchange Traded Concepts LLC36,210$97K0.0%+144.8%0.083%
8/21/2023 Affinity Asset Advisors LLC240,244$2.24M0.8%+144.6%0.551%
8/15/2023 HighVista Strategies LLC136,719$1.28M0.6%N/A0.314%
8/14/2023 Driehaus Capital Management LLC232,693$2.17M0.0%+2.9%0.534%
8/8/2023 Candriam S.C.A.270,015$2.52M0.0%-16.6%0.620%
8/7/2023 Principal Financial Group Inc.10,679$100K0.0%N/A0.025%
8/2/2023 Bank of Montreal Can277,074$2.80M0.0%N/A0.636%
7/20/2023 Exchange Traded Concepts LLC14,791$138K0.0%N/A0.034%
7/18/2023 Denali Advisors LLC16,500$154K0.1%N/A0.038%
5/16/2023 Fairmount Funds Management LLC1,865,671$16.57M2.8%N/A4.281%
5/16/2023 Altium Capital Management LP112,614$1M0.6%N/A0.258%
5/16/2023 Boxer Capital LLC350,000$3.11M0.2%-15.7%0.803%
5/15/2023 Affinity Asset Advisors LLC98,221$872K0.3%N/A0.225%
5/10/2023Tekla Capital Management LLC75,000$666K0.0%-25.0%0.172%
5/3/2023 Jump Financial LLC15,859$141K0.0%N/A0.036%
2/14/2023 Boxer Capital LLC415,000$2.07M0.1%-53.5%1.072%
2/13/2023 Foresite Capital Management V LLC3,585,346$17.86M13.9%+7.5%9.262%
2/10/2023 Opaleye Management Inc.535,000$2.66M0.9%+142.5%1.382%
2/3/2023 Frazier Life Sciences Management L.P.1,398,194$6.96M0.4%N/A3.612%
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11/15/2022Farallon Capital Management LLC223,149$1.29M0.0%-45.5%0.576%
11/14/2022 Forefront Analytics LLC13,065$74K0.0%N/A0.034%
8/16/2022 Woodline Partners LP211,684$1.17M0.0%-15.3%0.547%
8/16/2022 DAFNA Capital Management LLC81,899$453K0.1%+2.2%0.212%
8/15/2022 Opaleye Management Inc.32,300$179K0.1%N/A0.083%
8/12/2022 Ensign Peak Advisors Inc142,598$788K0.0%-43.0%0.368%
8/8/2022 Walleye Capital LLC31,719$175K0.0%N/A0.082%
8/4/2022 TD Asset Management Inc.106,948$591K0.0%+59.3%0.276%
5/10/2022 TD Asset Management Inc.67,133$774K0.0%+19.4%0.173%
5/5/2022 New York State Common Retirement Fund9,495$109K0.0%+475.1%0.025%
2/19/2022 Woodline Partners LP250,000$3.17M0.0%N/A0.646%
2/15/2022 Laurion Capital Management LP205,021$2.60M0.0%N/A0.530%
2/15/2022 Lynx1 Capital Management LP409,358$5.19M4.5%N/A1.058%
2/15/2022 Adage Capital Partners GP L.L.C.761,589$9.66M0.0%N/A1.968%
2/14/2022 Boxer Capital LLC892,057$11.31M0.4%N/A2.305%
2/14/2022 Nextech Invest AG611,310$7.75M1.8%N/A1.579%
2/14/2022 DAFNA Capital Management LLC97,500$1.24M0.3%N/A0.252%
2/14/2022 Omega Fund Management LLC711,479$9.02M1.3%N/A1.838%
2/11/2022Foresite Capital Opportunity Management V LLC468,820$5.95M4.0%N/A1.211%
2/11/2022 Ensign Peak Advisors Inc250,000$3.17M0.0%N/A0.646%
2/10/2022 TD Asset Management Inc.56,202$713K0.0%N/A0.145%
2/8/2022 Northern Trust Corp96,884$1.23M0.0%N/A0.250%
1/24/2022 Strs Ohio2,700$34K0.0%N/A0.007%
(Data available from 1/1/2016 forward)

THRX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of THRX shares?

During the previous two years, 36 institutional investors and hedge funds held shares of Theseus Pharmaceuticals. The most heavily invested institutionals were Fairmount Funds Management LLC ($16.57M), Foresite Capital Management V LLC ($11.05M), Frazier Life Sciences Management L.P. ($8.58M), BML Capital Management LLC ($4.49M), Boxer Capital LLC ($3.11M), Bank of Montreal Can ($2.80M), and Opaleye Management Inc. ($2.66M).Learn more on THRX's institutional investors.

What percentage of Theseus Pharmaceuticals stock is owned by institutional investors?

91.05% of Theseus Pharmaceuticals stock is owned by institutional investors. Learn more on THRX's institutional investor holdings.

Which institutional investors have been buying Theseus Pharmaceuticals stock?

Of the 28 institutional investors that purchased Theseus Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: BML Capital Management LLC ($2.22M), Fairmount Funds Management LLC ($1.87M), Frazier Life Sciences Management L.P. ($1.40M), Foresite Capital Management V LLC ($773.45K), Highbridge Capital Management LLC ($616.86K), Affinity Asset Advisors LLC ($400.73K), and Opaleye Management Inc. ($346.65K).

How much institutional buying is happening at Theseus Pharmaceuticals?

Institutional investors have bought a total of 9,635,304 shares in the last 24 months. This purchase volume represents approximately $52.69M in transactions.

Which Theseus Pharmaceuticals major shareholders have been selling company stock?

Of the 10 institutional investors that sold Theseus Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Boxer Capital LLC ($542.06K), Farallon Capital Management LLC ($186.57K), Frazier Life Sciences Management L.P. ($130.14K), Ensign Peak Advisors Inc ($107.40K), Lynx1 Capital Management LP ($54.59K), Candriam S.C.A. ($53.80K), and Woodline Partners LP ($38.32K).

How much institutional selling is happening at Theseus Pharmaceuticals?

Institutional investors have sold a total of 1,170,443 shares in the last 24 months. This volume of shares sold represents approximately $6.36M in transactions.


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This page (NASDAQ:THRX) was last updated on 5/20/2024 by MarketBeat.com Staff

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