THESEUS PHARMACEUTICALS INC
COM · CUSIP 88369M101
51
institutional holders
34.6m
shares reported held*
$200.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.80.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ORBIMED ADVISORS LLC 1.84% of their portfolio | 17.0m $98.8m | — |
| FMR LLC 0.00% of their portfolio | 4.8m $27.9m | — |
| Foresite Capital Management V, LLC 14.87% of their portfolio | 3.3m $19.3m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.4m $8.0m | — |
| Foresite Capital Opportunity Management V, LLC 16.71% of their portfolio | 959.3k $5.6m | — |
| Boxer Capital, LLC 0.29% of their portfolio | 892.1k $5.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 775.6k $4.5m | — |
| Omega Fund Management, LLC 1.51% of their portfolio | 711.5k $4.1m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 625.9k $3.6m | — |
| Nextech Invest Ltd. 1.15% of their portfolio | 611.3k $3.5m | — |
| Lynx1 Capital Management LP 2.64% of their portfolio | 504.9k $2.9m | — |
| Rock Springs Capital Management LP 0.07% of their portfolio | 437.3k $2.5m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 287.4k $1.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 248.3k $1.4m | — |
| Woodline Partners LP 0.02% of their portfolio | 236.4k $1.4m | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 223.1k $1.3m | — |
| Opaleye Management Inc. 0.53% of their portfolio | 220.7k $1.3m | — |
| Laurion Capital Management LP 0.03% of their portfolio | 179.6k $1.0m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 172.6k $1.0m | — |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 142.6k $827.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 133.6k $775.0k | — |
| TD Asset Management Inc 0.00% of their portfolio | 106.9k $652.0k | — |
| Tekla Capital Management LLC 0.02% of their portfolio | 100.0k $580.0k | — |
| DAFNA Capital Management LLC 0.13% of their portfolio | 81.9k $475.0k | — |
| Walleye Capital LLC 0.01% of their portfolio | 79.4k $461.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 55.9k $340.7k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 43.3k $252.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 43.1k $250.0k | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 36.6k $212.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 24.8k $144.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 15.3k $88.8k | — |
| Forefront Analytics, LLC 0.04% of their portfolio | 13.1k $74.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.6k $55.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.4k $55.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.2k $53.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 8.8k $51.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 8.1k $47.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 6.7k $39.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.9k $35.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.4k $26.0k | — |
| STRS OHIO 0.00% of their portfolio | 2.7k $15.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 1.9k $11.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 1.4k $8.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 889 $5.0k | — |
| High Net Worth Advisory Group LLC 0.00% of their portfolio | 800 $5.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 257 $1.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 206 $1.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 94 $1.0k | — |
| CASTLE WEALTH MANAGEMENT LLC 0.00% of their portfolio | 50 $0 | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 32 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |