THESEUS PHARMACEUTICALS INC
COM · CUSIP 88369M101
73
institutional holders
+25 vs Q4 2022
40.7m
shares reported held*
$360.9mreported value*
27 new
23 added
11 reduced
2 sold out
net bought ≈ $67.2m (+7.6m shares)
* 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 ≈ $8.87.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 51 |
| Q4 2022 | 48 |
| Q1 2023 | 73 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 23 | 16 |
| Q1 2023 | 50 | 13 |
Biggest buyers
| Fairmount Funds Management LLC | New | +1.9m |
| Paradigm Biocapital Advisors LP | New | +1.5m |
| Frazier Life Sciences Management, L.P. | Added | +850.0k |
| Venrock Adviser, LLC | New | +770.0k |
| CITADEL ADVISORS LLC | New | +484.4k |
| JANUS HENDERSON GROUP PLC | New | +460.7k |
| Candriam S.C.A. | New | +323.8k |
| Driehaus Capital Management LLC | New | +226.2k |
| BANK OF AMERICA CORP /DE/ | Added | +164.6k |
| ALLIANCEBERNSTEIN L.P. | New | +154.3k |
Biggest sellers
| FMR LLC | Reduced | -271.0k |
| Woodline Partners LP | Reduced | -90.0k |
| Boxer Capital, LLC | Reduced | -65.0k |
| Opaleye Management Inc. | Reduced | -46.9k |
| Tekla Capital Management LLC | Reduced | -25.0k |
| Lynx1 Capital Management LP | Reduced | -22.9k |
| Walleye Capital LLC | Reduced | -18.7k |
| Tower Research Capital LLC (TRC) | Reduced | -3.7k |
| ROYAL BANK OF CANADA | Reduced | -1.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Reduced | -466 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| ORBIMED ADVISORS LLC 3.03% of their portfolio | 17.2m $153.0m | Unchanged |
| Foresite Capital Management V, LLC 23.54% of their portfolio | 3.6m $31.8m | Unchanged |
| Frazier Life Sciences Management, L.P. 1.45% of their portfolio | 2.2m $20.0m | Added +850.0k |
| FMR LLC 0.00% of their portfolio | 2.2m $19.8m | Reduced -271.0k |
| Fairmount Funds Management LLC 2.85% of their portfolio | 1.9m $16.6m | New |
| Paradigm Biocapital Advisors LP 1.27% of their portfolio | 1.5m $13.4m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.3m $11.8m | Added +11.7k |
| BlackRock Inc. 0.00% of their portfolio | 883.5k $7.8m | Added +18.4k |
| Venrock Adviser, LLC 1.34% of their portfolio | 770.0k $6.8m | New |
| Lynx1 Capital Management LP 5.64% of their portfolio | 761.3k $6.8m | Reduced -22.9k |
| Omega Fund Management, LLC 4.12% of their portfolio | 711.5k $6.3m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 701.0k $6.2m | Added +62.5k |
| Nextech Invest Ltd. 2.27% of their portfolio | 611.3k $5.4m | Unchanged |
| Opaleye Management Inc. 1.30% of their portfolio | 488.1k $4.3m | Reduced -46.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 484.4k $4.3m | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 460.7k $4.1m | New |
| Rock Springs Capital Management LP 0.09% of their portfolio | 437.3k $3.9m | Unchanged |
| Boxer Capital, LLC 0.15% of their portfolio | 350.0k $3.1m | Reduced -65.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 327.9k $2.9m | Added +28.3k |
| Candriam S.C.A. 0.02% of their portfolio | 323.8k $2.6m | New |
| STATE STREET CORP 0.00% of their portfolio | 296.9k $2.6m | Added +25.4k |
| Driehaus Capital Management LLC 0.03% of their portfolio | 226.2k $2.0m | New |
| Laurion Capital Management LP 0.07% of their portfolio | 179.6k $1.6m | Unchanged |
| Walleye Capital LLC 0.03% of their portfolio | 179.6k $1.6m | Reduced -18.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 179.2k $1.6m | Added +164.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 154.3k $1.4m | New |
| Woodline Partners LP 0.02% of their portfolio | 144.0k $1.3m | Reduced -90.0k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 142.6k $1.3m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 133.5k $1.2m | Added +159 |
| DAFNA Capital Management LLC 0.35% of their portfolio | 131.0k $1.2m | Added +49.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 130.6k $1.2m | Added +111.8k |
| Altium Capital Management LLC 0.60% of their portfolio | 112.6k $1.0m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 111.6k $991.1k | New |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio | 110.7k $983.1k | New |
| TD Asset Management Inc 0.00% of their portfolio | 106.9k $949.7k | Unchanged |
| Velan Capital Investment Management LP 0.79% of their portfolio | 100.0k $888.0k | New |
| Affinity Asset Advisors, LLC 0.34% of their portfolio | 98.2k $872.2k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 80.0k $711.0k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 79.8k $708.2k | Added +23.7k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 78.4k $695.9k | New |
| Tekla Capital Management LLC 0.03% of their portfolio | 75.0k $666.0k | Reduced -25.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 74.1k $657.9k | Added +56.9k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 70.0k $621.6k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 51.9k $460.5k | Added +8.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 45.1k $400.6k | Added +1.8k |
| MORGAN STANLEY 0.00% of their portfolio | 41.9k $372.0k | Added +30.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 28.4k $252.2k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 25.8k $229.0k | Added +820 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 21.8k $194.0k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 18.1k $160.6k | New |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 17.5k $156.0k | New |
| Jump Financial, LLC 0.01% of their portfolio | 15.9k $140.8k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 13.0k $116.0k | Added +3.4k |
| BARCLAYS PLC 0.00% of their portfolio | 13.0k $115.4k | Added +4.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 10.6k $94.5k | Added +1.1k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 10.3k $91.7k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.6k $84.8k | Added +1 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 8.2k $72.8k | Added +164 |
| STRS OHIO 0.00% of their portfolio | 8.1k $69.0k | Added +5.4k |
| UBS Group AG 0.00% of their portfolio | 6.9k $60.8k | Added +2.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 6.3k $56.1k | Reduced -466 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.0k $26.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.8k $24.8k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 1.8k $16.0k | Reduced -105 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.7k $15.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 1.4k $12.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.4k $13.0k | Reduced -3.7k |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.1k $10.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $9.0k | Reduced -1.9k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 889 $7.9k | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) 0.00% of their portfolio | 274 $2.0k | New |
| Point72 Middle East FZE 0.00% of their portfolio | 16 $142 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |