Theseus Pharmaceuticals, Inc. - 88369M101

Sector: Healthcare · Industry: Pharmaceutical Preparations
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$92.36M
QoQ value delta ($000)
+$25.98M (+39.15%)
Implied price effect (QoQ)
+50.56%
Shares
Total shares
22,809,960
QoQ shares delta
-1,870,927 (-7.58%)
Total shares held by funds (by quarter)

Top holders (Q4 2023)

Top 25 only Full list
Early Q1 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ORBIMED ADVISORS LLC 71,740 17,713,600 1.43%
Frazier Life Sciences Management, L.P. 8,578 2,118,051 0.46%
VANGUARD GROUP INC 3,221 795,549 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,651 407,822 0.0%
STATE STREET CORP 1,503 371,156 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,100 271,600 0.0%
NORTHERN TRUST CORP 626 154,580 0.0%
Ensign Peak Advisors, Inc 563 139,196 0.0%
MORGAN STANLEY 367 90,791 0.0%
CITADEL ADVISORS LLC 251 62,198 0.0%
Bank of New York Mellon Corp 241 59,553 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 230 57,000 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 227 56,203 0.0%
EXCHANGE TRADED CONCEPTS, LLC 196 48,510 0.01%
STRS OHIO 187 46,300 0.0%
DIMENSIONAL FUND ADVISORS LP 178 44,145 0.0%
Squarepoint Ops LLC 168 41,708 0.0%
RHUMBLINE ADVISERS 150 37,155 0.0%
BARCLAYS PLC 129 32,097 0.0%
BANK OF AMERICA CORP /DE/ 115 28,402 0.0%
UBS Group AG 89 22,218 0.0%
Walleye Capital LLC 87 21,552 0.0%
TWO SIGMA ADVISERS, LP 72 17,900 0.0%
GOLDMAN SACHS GROUP INC 68 16,982 0.0%
DEUTSCHE BANK AG\ 68 16,961 0.0%