THRX — THESEUS PHARMACEUTICALS INC
Reported value held$20.63M
Funds holding (latest)27
Sector—
THRX (THESEUS PHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $20.63M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 30.37K | $0 | — | Add |
Q4 2023 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 795.55K | $3.22M | 0.00% | Add |
| Geode Capital Management history | 407.82K | $1.65M | 0.00% | Add |
| Northern Trust Corp history | 154.58K | $626.05K | 0.00% | Reduce |
| Morgan Stanley history | 90.79K | $367.70K | 0.00% | Add |
| Citadel Advisors history | 62.20K | $251.90K | 0.00% | New |
| BNY Mellon history | 59.55K | $241.19K | 0.00% | Hold |
| Charles Schwab Investment Management history | 56.20K | $227.62K | 0.00% | Hold |
| Bank of America Corp history | 28.40K | $115.03K | 0.00% | Add |
| UBS Group AG history | 22.22K | $89.98K | 0.00% | Add |
| Goldman Sachs Group history | 16.98K | $68.78K | 0.00% | New |
| Deutsche Bank AG history | 16.96K | $68.69K | 0.00% | Add |
| Two Sigma Investments history | 14.11K | $57.15K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.05K | $56.91K | 0.00% | Add |
| Principal Global Investors history | 10.22K | $41.38K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.21K | $25.16K | 0.00% | Add |
| Citigroup Inc history | 2.88K | $11.65K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.95K | $7.91K | 0.00% | Add |
| Legal & General Investment Management America history | 1.93K | $7.82K | 0.00% | Hold |
| PNC Financial Services history | 917 | $3.71K | 0.00% | New |
| Renaissance Technologies history | 271.60K | $1.10K | 0.00% | Add |
Q3 2023 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.72M | $4.62M | 0.00% | Add |
| Vanguard Group history | 789.12K | $2.12M | 0.00% | Add |
| Geode Capital Management history | 405.58K | $1.09M | 0.00% | Reduce |
| Northern Trust Corp history | 157.32K | $423.20K | 0.00% | Reduce |
| Manulife Financial history | 79.75K | $214.53K | 0.00% | Reduce |
| BNY Mellon history | 59.55K | $160.20K | 0.00% | Hold |
| Charles Schwab Investment Management history | 56.20K | $151.19K | 0.00% | Hold |
| Morgan Stanley history | 38.57K | $103.75K | 0.00% | Reduce |
| Two Sigma Investments history | 22.65K | $60.93K | 0.00% | Reduce |
| Bank of America Corp history | 17.41K | $46.85K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.14K | $35.35K | 0.00% | Reduce |
| UBS Group AG history | 10.75K | $28.92K | 0.00% | Add |
| Principal Global Investors history | 10.68K | $28.73K | 0.00% | Hold |
| Wells Fargo & Co history | 4.98K | $13.40K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.93K | $5.19K | 0.00% | Hold |
| T. Rowe Price Associates history | 1.22M | $3.27K | 0.00% | Reduce |
| Deutsche Bank AG history | 870 | $2.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 755 | $2.03K | 0.00% | Reduce |
| Renaissance Technologies history | 126.19K | $339 | 0.00% | Add |
| Citigroup Inc history | 15 | $40 | 0.00% | Reduce |
Q2 2023 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 805.64K | $7.52M | 0.00% | Reduce |
| Vanguard Group history | 731.42K | $6.82M | 0.00% | Add |
| Janus Henderson Group history | 633.42K | $5.93M | 0.00% | Add |
| Citadel Advisors history | 604.55K | $5.64M | 0.00% | Add |
| Geode Capital Management history | 421.52K | $3.93M | 0.00% | Add |
| Northern Trust Corp history | 164.12K | $1.53M | 0.00% | Add |
| Wellington Management Group history | 153.67K | $1.43M | 0.00% | Add |
| Millennium Management history | 129.00K | $1.20M | 0.00% | Add |
| Manulife Financial history | 87.88K | $819.93K | 0.00% | Add |
| BNY Mellon history | 59.55K | $555.63K | 0.00% | Add |
| Charles Schwab Investment Management history | 56.20K | $524.37K | 0.00% | Add |
| Two Sigma Investments history | 51.80K | $483.30K | 0.00% | Reduce |
| Morgan Stanley history | 39.98K | $372.99K | 0.00% | Reduce |
| Goldman Sachs Group history | 28.94K | $270.02K | 0.00% | New |
| JPMorgan Chase & Co history | 15.71K | $146.60K | 0.00% | Add |
| Principal Global Investors history | 10.68K | $99.64K | 0.00% | New |
| Deutsche Bank AG history | 7.97K | $74.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.71K | $71.92K | 0.00% | Add |
| Citigroup Inc history | 6.03K | $56.25K | 0.00% | New |
| UBS Group AG history | 4.23K | $39.47K | 0.00% | Reduce |
| Bank of America Corp history | 4.00K | $37.34K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.93K | $18.01K | 0.00% | Add |
| T. Rowe Price Associates history | 1.26M | $11.72K | 0.00% | Reduce |
| Renaissance Technologies history | 41.20K | $384 | 0.00% | Reduce |
Q1 2023 — 21 funds
Q4 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.50M | $12.44M | 0.00% | Reduce |
| Vanguard Group history | 638.47K | $3.18M | 0.00% | Add |
| Northern Trust Corp history | 133.30K | $663.84K | 0.00% | Hold |
| Manulife Financial history | 56.07K | $283.65K | 0.00% | Hold |
| BNY Mellon history | 43.49K | $216.59K | 0.00% | Add |
| Charles Schwab Investment Management history | 43.33K | $215.77K | 0.00% | Hold |
| Two Sigma Investments history | 17.18K | $85.53K | 0.00% | New |
| Bank of America Corp history | 14.62K | $72.81K | 0.00% | Add |
| Morgan Stanley history | 11.48K | $57.16K | 0.00% | Add |
| Deutsche Bank AG history | 9.52K | $47.42K | 0.00% | Add |
| UBS Group AG history | 4.64K | $23.13K | 0.00% | New |
| Legal & General Investment Management America history | 1.43K | $7.14K | 0.00% | Hold |
| T. Rowe Price Associates history | 1.31M | $6.54K | 0.00% | Reduce |
| Geode Capital Management history | 299.61K | $1.49K | 0.00% | Add |
| Citigroup Inc history | 115 | $573 | 0.00% | Reduce |
| Renaissance Technologies history | 18.80K | $94 | 0.00% | New |
| JPMorgan Chase & Co history | 9.64K | $48 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | 62.20K | — | 604.55K | 484.39K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 1.95K | 755 | 805.64K | 1.11M | 2.50M | 4.80M | 5.18M | 5.56M | 5.45M |
| Morgan Stanley | — | 90.79K | 38.57K | 39.98K | 41.89K | 11.48K | 8.76K | 12.63K | 9.65K | 9.68K |
| JPMorgan Chase & Co | — | 14.05K | 13.14K | 15.71K | 21 | 9.64K | 9.16K | 9.08K | 5.40K | 5.11K |
| Goldman Sachs Group | 30.37K | 16.98K | — | 28.94K | — | — | — | — | — | — |
| Deutsche Bank AG | — | 16.96K | 870 | 7.97K | 10.64K | 9.52K | 9.41K | 10.55K | 6.25K | 6.99K |
| Renaissance Technologies | — | 271.60K | 126.19K | 41.20K | 130.60K | 18.80K | — | — | — | — |
| Two Sigma Investments | — | 14.11K | 22.65K | 51.80K | 74.09K | 17.18K | — | — | — | — |
| Bank of America Corp | — | 28.40K | 17.41K | 4.00K | 179.20K | 14.62K | 5.89K | 6.39K | 5.07K | 7.91K |
| BNY Mellon | — | 59.55K | 59.55K | 59.55K | 51.86K | 43.49K | 43.14K | 38.81K | 29.38K | 17.16K |
| Citigroup Inc | — | 2.88K | 15 | 6.03K | — | 115 | 257 | 1.17K | 449 | 3.15K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 10.41K | — | 22.14K |
| Farallon Capital Management | — | — | — | — | — | — | 223.15K | 409.72K | 523.98K | 523.98K |
| Geode Capital Management | — | 407.82K | 405.58K | 421.52K | 327.87K | 299.61K | 287.39K | 256.14K | 202.44K | 192.05K |
| Legal & General Investment Management America | — | 1.93K | 1.93K | 1.93K | 1.43K | 1.43K | 1.43K | 1.96K | 1.06K | 1.06K |
| Millennium Management | — | — | 1.72M | 129.00K | 80.03K | — | — | — | — | — |
| Northern Trust Corp | — | 154.58K | 157.32K | 164.12K | 133.46K | 133.30K | 133.56K | 128.06K | 97.14K | 96.88K |
| PNC Financial Services | — | 917 | — | — | — | — | — | — | — | — |
| Principal Global Investors | — | 10.22K | 10.68K | 10.68K | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | 56.20K | 56.20K | 56.20K | 45.11K | 43.33K | 43.33K | 43.33K | 32.23K | 30.94K |