Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
36,000,513
-
Share change
-
+503,473
-
Total reported value
-
$145,797,236
-
Put/Call ratio
-
74%
-
Price per share
-
$4.05
-
Number of holders
-
70
-
Value change
-
+$9,046,826
-
Number of buys
-
38
-
Number of sells
-
29
Institutional Holders of THESEUS PHARMACEUTICALS INC - COM (THRX) as of Q4 2023
As of 31 Dec 2023,
THESEUS PHARMACEUTICALS INC - COM (THRX) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,000,513 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Foresite Capital Management V, LLC, TANG CAPITAL MANAGEMENT LLC, Frazier Life Sciences Management, L.P., BlackRock Inc., BML Capital Management, LLC, VANGUARD GROUP INC, Omega Fund Management, LLC, Lynx1 Capital Management LP, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.