THRX - Theseus Pharmaceuticals, Inc. Stock Price, Fair Value and News
4.06USD Market Closed
Which funds bought or sold THRX recently?
Which funds are the top buyers of THRX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ORBIMED ADVISORS LLC | 17,713,600 | 71,740,100 | 1.43% |
| Foresite Capital Management V, LLC | 4,108,800 | 16,640,600 | 22.67% |
| TANG CAPITAL MANAGEMENT LLC | 3,255,030 | 13,182,900 | 1.22% |
| Frazier Life Sciences Management, L.P. | 2,118,050 | 8,578,110 | 0.46% |
| BlackRock Inc. | 1,425,230 | 5,772,200 | - |
| Foresite Capital Opportunity Management V, LLC | 959,275 | 5,564,000 | 16.70% |
| VANGUARD GROUP INC | 795,549 | 3,221,970 | - |
| Omega Fund Management, LLC | 711,479 | 2,881,490 | 2.33% |
| Lynx1 Capital Management LP | 702,415 | 2,844,780 | 1.12% |
Which funds have put a big percent of portfolio in THRX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Foresite Capital Management V, LLC | 16,640,600 | 22.67% |
| Foresite Capital Opportunity Management V, LLC | 5,564,000 | 16.70% |
| Omega Fund Management, LLC | 2,881,490 | 2.33% |
| ORBIMED ADVISORS LLC | 71,740,100 | 1.43% |
| TANG CAPITAL MANAGEMENT LLC | 13,182,900 | 1.22% |
| Lynx1 Capital Management LP | 2,844,780 | 1.12% |
| Beryl Capital Management LLC | 1,169,990 | 0.64% |
| Frazier Life Sciences Management, L.P. | 8,578,110 | 0.46% |
| ADAR1 Capital Management, LLC | 707,596 | 0.25% |
Trend of No. of funds that hold THRX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| TANG CAPITAL MANAGEMENT LLC | 13,182,900 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,498,280 |
| Beryl Capital Management LLC | 1,169,990 |
| MMCAP International Inc. SPC | 1,120,300 |
| ADAR1 Capital Management, LLC | 707,596 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,850 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,850 |
| CITADEL ADVISORS LLC | 178,597 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 19,073 |
| DEUTSCHE BANK AG\ | 1,849 |
| STRS OHIO | 757 |
| BARCLAYS PLC | 309 |
| FMR LLC | 158 |
| MORGAN STANLEY | 135 |
| OSAIC HOLDINGS, INC. | 116 |
| RENAISSANCE TECHNOLOGIES LLC | 115 |
Reductions
| Fund Name | % Reduced |
|---|---|
| UBS OCONNOR LLC | -93.1 |
| UBS OCONNOR LLC | -93.1 |
| ACADIAN ASSET MANAGEMENT LLC | -62.92 |
| TWO SIGMA INVESTMENTS, LP | -37.7 |
| Walleye Capital LLC | -32.65 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.41 |
| Laurion Capital Management LP | -23.49 |
| Royal Bank of Canada | -16.89 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MILLENNIUM MANAGEMENT LLC | -4,621,050 |
| BML Capital Management, LLC | -4,488,700 |
| PRICE T ROWE ASSOCIATES INC /MD/ | -3,273,000 |
| Nextech Invest Ltd. | -1,644,420 |
| Rock Springs Capital Management LP | -1,176,420 |
| Affinity Asset Advisors, LLC | -1,077,950 |
| Driehaus Capital Management LLC | -625,944 |
| TD Asset Management Inc | -575,380 |