THESEUS PHARMACEUTICALS INC
COM · CUSIP 88369M101
70
institutional holders
-3 vs Q1 2023
40.0m
shares reported held*
$373.6mreported value*
10 new
27 added
15 reduced
13 sold out
net sold ≈ $6.0m (-644.3k 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 ≈ $9.34.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 51 |
| Q4 2022 | 48 |
| Q1 2023 | 73 |
| Q2 2023 | 70 |
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 |
| Q2 2023 | 37 | 28 |
Biggest buyers
| DEERFIELD MANAGEMENT COMPANY, L.P. | New | +1.4m |
| BlackRock Inc. | Added | +450.4k |
| Paradigm Biocapital Advisors LP | Added | +445.0k |
| BANK OF MONTREAL /CAN/ | New | +277.1k |
| JANUS HENDERSON GROUP PLC | Added | +172.7k |
| Affinity Asset Advisors, LLC | Added | +142.0k |
| HighVista Strategies LLC | New | +136.7k |
| CITADEL ADVISORS LLC | Added | +120.2k |
| Opaleye Management Inc. | Added | +109.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +93.7k |
Biggest sellers
| Fairmount Funds Management LLC | Sold out | -1.9m |
| FMR LLC | Reduced | -1.4m |
| Walleye Capital LLC | Sold out | -179.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -175.2k |
| Woodline Partners LP | Sold out | -144.0k |
| DAFNA Capital Management LLC | Sold out | -131.0k |
| Altium Capital Management LLC | Sold out | -112.6k |
| Velan Capital Investment Management LP | Sold out | -100.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -89.4k |
| Schonfeld Strategic Advisors LLC | Sold out | -78.4k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ORBIMED ADVISORS LLC 2.93% of their portfolio | 17.2m $160.8m | Unchanged |
| Foresite Capital Management V, LLC 24.43% of their portfolio | 3.6m $33.5m | Unchanged |
| Frazier Life Sciences Management, L.P. 1.25% of their portfolio | 2.2m $21.0m | Unchanged |
| Paradigm Biocapital Advisors LP 1.47% of their portfolio | 2.0m $18.2m | Added +445.0k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.28% of their portfolio | 1.4m $13.1m | New |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $12.4m | Added +450.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.3m $11.7m | Reduced -69.6k |
| FMR LLC 0.00% of their portfolio | 805.6k $7.5m | Reduced -1.4m |
| Venrock Adviser, LLC 1.15% of their portfolio | 770.0k $7.2m | Unchanged |
| Lynx1 Capital Management LP 4.63% of their portfolio | 757.0k $7.1m | Reduced -4.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 731.4k $6.8m | Added +30.5k |
| Omega Fund Management, LLC 3.72% of their portfolio | 711.5k $6.6m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 633.4k $5.9m | Added +172.7k |
| Nextech Invest Ltd. 1.94% of their portfolio | 611.3k $5.7m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 604.5k $5.6m | Added +120.2k |
| Opaleye Management Inc. 1.33% of their portfolio | 597.5k $5.6m | Added +109.4k |
| Rock Springs Capital Management LP 0.10% of their portfolio | 437.3k $4.1m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 421.5k $3.9m | Added +93.7k |
| STATE STREET CORP 0.00% of their portfolio | 367.5k $3.4m | Added +70.7k |
| Boxer Capital, LLC 0.15% of their portfolio | 350.0k $3.3m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 277.1k $2.8m | New |
| Candriam S.C.A. 0.02% of their portfolio | 270.0k $2.5m | Reduced -53.8k |
| Affinity Asset Advisors, LLC 0.88% of their portfolio | 240.2k $2.2m | Added +142.0k |
| Driehaus Capital Management LLC 0.03% of their portfolio | 232.7k $2.2m | Added +6.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 218.5k $2.0m | Added +64.2k |
| Laurion Capital Management LP 0.07% of their portfolio | 179.6k $1.7m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 164.1k $1.5m | Added +30.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 153.7k $1.4m | Added +42.1k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 142.6k $1.3m | Unchanged |
| HighVista Strategies LLC 0.58% of their portfolio | 136.7k $1.3m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 129.0k $1.2m | Added +49.0k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio | 121.5k $1.1m | Added +10.7k |
| TD Asset Management Inc 0.00% of their portfolio | 106.9k $997.8k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 87.9k $819.9k | Added +8.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 82.5k $769.5k | Added +60.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 79.0k $737.0k | New |
| Tekla Capital Management LLC 0.03% of their portfolio | 75.0k $699.8k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 59.6k $555.6k | Added +7.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 56.2k $524.4k | Added +11.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 51.8k $483.3k | Reduced -22.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 41.2k $384.0k | Reduced -89.4k |
| MORGAN STANLEY 0.00% of their portfolio | 40.0k $373.0k | Reduced -1.9k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 35.0k $326.6k | Reduced -35.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 30.2k $281.8k | Added +1.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 28.9k $270.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 27.3k $254.7k | Added +1.5k |
| DENALI ADVISORS LLC 0.05% of their portfolio | 16.5k $153.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.7k $146.6k | Added +2.7k |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 14.8k $138.0k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 10.7k $99.6k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 10.3k $96.4k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.7k $90.9k | Added +1.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.5k $89.0k | Reduced -18 |
| BARCLAYS PLC 0.00% of their portfolio | 8.4k $78.0k | Reduced -4.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.0k $74.4k | Reduced -2.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.7k $71.9k | Added +4.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 6.7k $62.8k | Added +415 |
| CITIGROUP INC 0.00% of their portfolio | 6.0k $56.3k | New |
| UBS Group AG 0.00% of their portfolio | 4.2k $39.5k | Reduced -2.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.0k $37.3k | Reduced -175.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.8k $26.1k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 2.7k $25.0k | Reduced -5.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.1k $20.0k | Added +1.1k |
| Legal & General Group Plc 0.00% of their portfolio | 1.9k $18.0k | Added +497 |
| AMALGAMATED BANK 0.00% of their portfolio | 1.8k $17.0k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.1k $10.5k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 889 $8.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 698 $6.5k | Reduced -720 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 163 $1.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |