Theseus Pharmaceuticals, Inc. - 88369M101
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 17,713,600 | 71,740 | 1.43% | 1.01% | 1 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Frazier Life Sciences Management, L.P. | History | Reduced | 2,118,051 | 8,578 | 0.46% | 0.4% | 2 | -130,143 | -5.79% | Q4 2023 | Feb 14, 2024 |
| VANGUARD GROUP INC | History | Added to | 795,549 | 3,221 | 0.0% | 0.0% | 3 | +6,429 | 0.81% | Q4 2023 | Mar 11, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 407,822 | 1,651 | 0.0% | 0.0% | 4 | +2,244 | 0.55% | Q4 2023 | Feb 13, 2024 |
| STATE STREET CORP | History | Added to | 371,156 | 1,503 | 0.0% | 0.0% | 5 | +2,496 | 0.68% | Q4 2023 | Feb 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 271,600 | 1,100 | 0.0% | 0.0% | 6 | +145,406 | 115.22% | Q4 2023 | Feb 13, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 154,580 | 626 | 0.0% | 0.0% | 7 | -2,745 | -1.74% | Q4 2023 | Feb 13, 2024 |
| Ensign Peak Advisors, Inc | History | No change | 139,196 | 563 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Added to | 90,791 | 367 | 0.0% | 0.0% | 9 | +52,221 | 135.39% | Q4 2023 | Aug 16, 2024 |
| CITADEL ADVISORS LLC | History | New | 62,198 | 251 | 0.0% | — | 10 | +62,198 | New | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | No change | 59,553 | 241 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2023 | Jan 29, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 57,000 | 230 | 0.0% | — | 12 | +57,000 | New | Q4 2023 | Feb 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 56,203 | 227 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 48,510 | 196 | 0.01% | 0.0% | 14 | +12,300 | 33.97% | Q4 2023 | Jan 05, 2024 |
| STRS OHIO | History | Added to | 46,300 | 187 | 0.0% | 0.0% | 15 | +43,600 | 1614.81% | Q4 2023 | Jan 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 44,145 | 178 | 0.0% | 0.0% | 16 | -2,008 | -4.35% | Q4 2023 | Feb 07, 2024 |
| Squarepoint Ops LLC | History | Added to | 41,708 | 168 | 0.0% | 0.0% | 17 | +22,055 | 112.22% | Q4 2023 | Feb 14, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 37,155 | 150 | 0.0% | 0.0% | 18 | +9,197 | 32.9% | Q4 2023 | Feb 08, 2024 |
| BARCLAYS PLC | History | Added to | 32,097 | 129 | 0.0% | 0.0% | 19 | +24,265 | 309.82% | Q4 2023 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 28,402 | 115 | 0.0% | 0.0% | 20 | +10,987 | 63.09% | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 22,218 | 89 | 0.0% | 0.0% | 21 | +11,468 | 106.68% | Q4 2023 | Feb 09, 2024 |
| Walleye Capital LLC | History | Reduced | 21,552 | 87 | 0.0% | 0.0% | 22 | -10,446 | -32.65% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 17,900 | 72 | 0.0% | 0.0% | 23 | +5,700 | 46.72% | Q4 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | New | 16,982 | 68 | 0.0% | — | 24 | +16,982 | New | Q4 2023 | May 14, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 16,961 | 68 | 0.0% | 0.0% | 25 | +16,091 | 1849.54% | Q4 2023 | Feb 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,620 | 63 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,000 | 60 | 0.0% | 0.0% | 27 | +3,888 | 34.99% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 14,112 | 57 | 0.0% | 0.0% | 28 | -8,539 | -37.7% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 14,052 | 56 | 0.0% | 0.0% | 29 | +911 | 6.93% | Q4 2023 | Dec 26, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | New | 11,112 | 45 | 0.0% | — | 30 | +11,112 | New | Q4 2023 | Feb 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 10,514 | 42 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,216 | 41 | 0.0% | 0.0% | 32 | -463 | -4.34% | Q4 2023 | Feb 07, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,564 | 38 | 0.0% | 0.0% | 33 | -42 | -0.44% | Q4 2023 | Oct 08, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,302 | 37 | 0.0% | 0.0% | 34 | +3,568 | 62.23% | Q4 2023 | Feb 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,211 | 25 | 0.0% | 0.0% | 35 | +1,230 | 24.69% | Q4 2023 | Feb 09, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,043 | 24 | 0.0% | 0.0% | 36 | +3,250 | 116.36% | Q4 2023 | Feb 12, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 5,615 | 22 | 0.0% | 0.0% | 37 | -1,141 | -16.89% | Q4 2023 | Feb 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,331 | 13 | 0.0% | 0.0% | 38 | -1,135 | -25.41% | Q4 2023 | Feb 13, 2024 |
| CITIGROUP INC | History | Added to | 2,876 | 11 | 0.0% | — | 39 | +2,861 | 19073.33% | Q4 2023 | Feb 09, 2024 |
| FMR LLC | History | Added to | 1,953 | 7 | 0.0% | 0.0% | 40 | +1,198 | 158.68% | Q4 2023 | Feb 13, 2024 |
| Legal & General Group Plc | History | No change | 1,930 | 7 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2023 | May 29, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 917 | 3 | 0.0% | — | 42 | +917 | New | Q4 2023 | Mar 22, 2024 |
| Blue Trust, Inc. | History | New | 278 | 1 | 0.0% | — | 43 | +278 | New | Q4 2023 | Jan 18, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,717,862 | -100.0% | Q3 2023 | Nov 14, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -232,693 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -213,896 | -100.0% | Q3 2023 | Oct 27, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -79,751 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Russell Investments Group, Ltd. | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2023 | Feb 05, 2024 |
| Farther Finance Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2023 | Feb 15, 2024 |