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Theseus Pharmaceuticals I

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Goldman Sachs Group Inc
INCREASED
Shares30,366 from 16,982
Change+13,384 (+79%)
Value$0 (-$68.8K)
Filed 2024-05-15
Orbimed Advisors LLC
CLOSED
Shares0 from 17,713,600
Change-17,713,600 (-100%)
Value$0 (-$71.7M)
Filed 2024-05-15
Foresite Capital Management V, LLC
CLOSED
Shares0 from 4,108,796
Change-4,108,796 (-100%)
Value$0 (-$16.6M)
Filed 2024-05-15
Tang Capital Management LLC
CLOSED
Shares0 from 3,255,026
Change-3,255,026 (-100%)
Value$0 (-$13.2M)
Filed 2024-05-15
Frazier Life Sciences Management, L.P.
CLOSED
Shares0 from 2,118,051
Change-2,118,051 (-100%)
Value$0 (-$8.6M)
Filed 2024-05-15
BlackRock Inc.
CLOSED
Shares0 from 1,425,234
Change-1,425,234 (-100%)
Value$0 (-$5.8M)
Filed 2024-05-10
BML Capital Management, LLC
CLOSED
Shares0 from 1,108,320
Change-1,108,320 (-100%)
Value$0 (-$4.5M)
Filed 2024-04-24
Vanguard Group Inc
CLOSED
Shares0 from 795,549
Change-795,549 (-100%)
Value$0 (-$3.2M)
Filed 2024-05-10
Omega Fund Management, LLC
CLOSED
Shares0 from 711,479
Change-711,479 (-100%)
Value$0 (-$2.9M)
Filed 2024-05-14
Lynx1 Capital Management LP
CLOSED
Shares0 from 702,415
Change-702,415 (-100%)
Value$0 (-$2.8M)
Filed 2024-05-30
Highbridge Capital Management LLC
CLOSED
Shares0 from 616,860
Change-616,860 (-100%)
Value$0 (-$2.5M)
Filed 2024-05-10
Geode Capital Management, LLC
CLOSED
Shares0 from 407,822
Change-407,822 (-100%)
Value$0 (-$1.7M)
Filed 2024-05-13
State Street Corp
CLOSED
Shares0 from 371,156
Change-371,156 (-100%)
Value$0 (-$1.5M)
Filed 2024-05-15
Beryl Capital Management LLC
CLOSED
Shares0 from 288,887
Change-288,887 (-100%)
Value$0 (-$1.2M)
Filed 2024-05-15
Mmcap International Inc. SPC
CLOSED
Shares0 from 277,303
Change-277,303 (-100%)
Value$0 (-$1.1M)
Filed 2024-05-09
Renaissance Technologies LLC
CLOSED
Shares0 from 271,600
Change-271,600 (-100%)
Value$0 (-$1.1K)
Filed 2024-05-13
Adar1 Capital Management, LLC
CLOSED
Shares0 from 174,715
Change-174,715 (-100%)
Value$0 (-$707.6K)
Filed 2024-05-15
Northern Trust Corp
CLOSED
Shares0 from 154,580
Change-154,580 (-100%)
Value$0 (-$626.0K)
Filed 2024-05-14
Ensign Peak Advisors, Inc
CLOSED
Shares0 from 139,196
Change-139,196 (-100%)
Value$0 (-$563.7K)
Filed 2024-05-14
Laurion Capital Management LP
CLOSED
Shares0 from 130,945
Change-130,945 (-100%)
Value$0 (-$530.3K)
Filed 2024-05-15
Denali Advisors LLC
CLOSED
Shares0 from 103,800
Change-103,800 (-100%)
Value$0 (-$420.4K)
Filed 2024-04-19
Acadian Asset Management LLC
CLOSED
Shares0 from 96,208
Change-96,208 (-100%)
Value$0 (-$388)
Filed 2024-05-10
Morgan Stanley
CLOSED
Shares0 from 90,791
Change-90,791 (-100%)
Value$0 (-$367.7K)
Filed 2024-10-17
Nuveen Asset Management, LLC
CLOSED
Shares0 from 81,898
Change-81,898 (-100%)
Value$0 (-$331.7K)
Filed 2024-05-13
Bank of New York Mellon Corp
CLOSED
Shares0 from 59,553
Change-59,553 (-100%)
Value$0 (-$241.2K)
Filed 2024-04-25
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 57,000
Change-57,000 (-100%)
Value$0 (-$230.9K)
Filed 2024-05-15
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 56,203
Change-56,203 (-100%)
Value$0 (-$227.6K)
Filed 2024-05-09
Exchange Traded Concepts, LLC
CLOSED
Shares0 from 48,510
Change-48,510 (-100%)
Value$0 (-$196.5K)
Filed 2024-04-15
Strs Ohio
CLOSED
Shares0 from 46,300
Change-46,300 (-100%)
Value$0 (-$187)
Filed 2024-05-13
Dimensional Fund Advisors LP
CLOSED
Shares0 from 44,145
Change-44,145 (-100%)
Value$0 (-$178.8K)
Filed 2024-05-10
Citadel Advisors LLC
CLOSED
Shares0 from 44,098
Change-44,098 (-100%)
Value$0 (-$178.6K)
Filed 2024-05-15
Squarepoint Ops LLC
CLOSED
Shares0 from 41,708
Change-41,708 (-100%)
Value$0 (-$168.9K)
Filed 2024-05-15
Rhumbline Advisers
CLOSED
Shares0 from 37,155
Change-37,155 (-100%)
Value$0 (-$150.5K)
Filed 2024-05-09
Barclays PLC
CLOSED
Shares0 from 32,097
Change-32,097 (-100%)
Value$0 (-$130.0K)
Filed 2026-03-24
Bank of America Corp
CLOSED
Shares0 from 28,402
Change-28,402 (-100%)
Value$0 (-$115.0K)
Filed 2025-03-18
Virtu Financial LLC
CLOSED
Shares0 from 26,467
Change-26,467 (-100%)
Value$0 (-$107)
Filed 2024-05-20
Fifth Lane Capital, LP
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$101.3K)
Filed 2024-05-02
JBF Capital, Inc.
CLOSED
Shares0 from 23,394
Change-23,394 (-100%)
Value$0 (-$94.7K)
Filed 2024-05-14
UBS Group AG
CLOSED
Shares0 from 22,218
Change-22,218 (-100%)
Value$0 (-$90.0K)
Filed 2024-05-13
Walleye Capital LLC
CLOSED
Shares0 from 21,552
Change-21,552 (-100%)
Value$0 (-$87.3K)
Filed 2024-05-15
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 18,588
Change-18,588 (-100%)
Value$0 (-$75.3K)
Filed 2024-05-15
Two Sigma Advisers, LP
CLOSED
Shares0 from 17,900
Change-17,900 (-100%)
Value$0 (-$72.5K)
Filed 2024-05-15
Deutsche Bank Ag\
CLOSED
Shares0 from 16,961
Change-16,961 (-100%)
Value$0 (-$68.7K)
Filed 2025-06-02
Alliancebernstein L.P.
CLOSED
Shares0 from 15,620
Change-15,620 (-100%)
Value$0 (-$63.3K)
Filed 2024-05-14
Two Sigma Investments, LP
CLOSED
Shares0 from 14,112
Change-14,112 (-100%)
Value$0 (-$57.2K)
Filed 2024-05-15
JPMorgan Chase & Co
CLOSED
Shares0 from 14,052
Change-14,052 (-100%)
Value$0 (-$56.9K)
Filed 2024-12-26
SG Americas Securities, LLC
CLOSED
Shares0 from 13,212
Change-13,212 (-100%)
Value$0 (-$54)
Filed 2024-05-06
Susquehanna Portfolio Strategies, LLC
CLOSED
Shares0 from 11,112
Change-11,112 (-100%)
Value$0 (-$45.0K)
Filed 2024-05-07
American Century Companies Inc
CLOSED
Shares0 from 10,514
Change-10,514 (-100%)
Value$0 (-$42.6K)
Filed 2024-05-14
Principal Financial Group Inc
CLOSED
Shares0 from 10,216
Change-10,216 (-100%)
Value$0 (-$41.4K)
Filed 2024-04-29
American International Group, Inc.
CLOSED
Shares0 from 10,060
Change-10,060 (-100%)
Value$0 (-$40.7K)
Filed 2024-05-13
New York State Common Retirement Fund
CLOSED
Shares0 from 9,564
Change-9,564 (-100%)
Value$0 (-$38.7K)
Filed 2025-10-08
AJOVista, LLC
CLOSED
Shares0 from 9,520
Change-9,520 (-100%)
Value$0 (-$38.6K)
Filed 2024-05-10
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 9,302
Change-9,302 (-100%)
Value$0 (-$37.7K)
Filed 2024-05-15
Wells Fargo & Company
CLOSED
Shares0 from 6,211
Change-6,211 (-100%)
Value$0 (-$25.2K)
Filed 2024-05-10
Osaic Holdings, Inc.
CLOSED
Shares0 from 6,043
Change-6,043 (-100%)
Value$0 (-$24.5K)
Filed 2024-05-10
Royal Bank of Canada
CLOSED
Shares0 from 5,615
Change-5,615 (-100%)
Value$0 (-$22.0K)
Filed 2024-11-05
California State Teachers Retirement System
CLOSED
Shares0 from 3,331
Change-3,331 (-100%)
Value$0 (-$13.5K)
Filed 2024-05-16
Citigroup Inc
CLOSED
Shares0 from 2,876
Change-2,876 (-100%)
Value$0 (-$11.6K)
Filed 2024-05-10
FMR LLC
CLOSED
Shares0 from 1,953
Change-1,953 (-100%)
Value$0 (-$7.9K)
Filed 2026-11-05
Legal & General Group Plc
CLOSED
Shares0 from 1,930
Change-1,930 (-100%)
Value$0 (-$7.8K)
Filed 2025-05-29
Amalgamated Bank
CLOSED
Shares0 from 1,612
Change-1,612 (-100%)
Value$0 (-$7)
Filed 2024-04-23
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 917
Change-917 (-100%)
Value$0 (-$3.7K)
Filed 2024-05-10
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 889
Change-889 (-100%)
Value$0 (-$3.6K)
Filed 2024-05-13
Blue Trust, Inc.
CLOSED
Shares0 from 278
Change-278 (-100%)
Value$0 (-$1)
Filed 2024-05-01
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 267
Change-267 (-100%)
Value$0 (-$1.1K)
Filed 2024-06-11
Glassman Wealth Services
CLOSED
Shares0 from 241
Change-241 (-100%)
Value$0 (-$976)
Filed 2024-05-03
Russell Investments Group, Ltd.
CLOSED
Shares0 from 63
Change-63 (-100%)
Value$0 (-$255)
Filed 2024-05-08
Farther Finance Advisors, LLC
CLOSED
Shares0 from 22
Change-22 (-100%)
Value$0 (-$89)
Filed 2024-05-14
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Status
Goldman Sachs Group Inc
INCREASED30,36616,982+13,384+79%$68.8K$0-$68.8K2024-05-15
Orbimed Advisors LLC
CLOSED017,713,600-17,713,600-100%$71.7M$0-$71.7M2024-05-15
Foresite Capital Management V, LLC
CLOSED04,108,796-4,108,796-100%$16.6M$0-$16.6M2024-05-15
Tang Capital Management LLC
CLOSED03,255,026-3,255,026-100%$13.2M$0-$13.2M2024-05-15
Frazier Life Sciences Management, L.P.
CLOSED02,118,051-2,118,051-100%$8.6M$0-$8.6M2024-05-15
BlackRock Inc.
CLOSED01,425,234-1,425,234-100%$5.8M$0-$5.8M2024-05-10
BML Capital Management, LLC
CLOSED01,108,320-1,108,320-100%$4.5M$0-$4.5M2024-04-24
Vanguard Group Inc
CLOSED0795,549-795,549-100%$3.2M$0-$3.2M2024-05-10
Omega Fund Management, LLC
CLOSED0711,479-711,479-100%$2.9M$0-$2.9M2024-05-14
Lynx1 Capital Management LP
CLOSED0702,415-702,415-100%$2.8M$0-$2.8M2024-05-30
Highbridge Capital Management LLC
CLOSED0616,860-616,860-100%$2.5M$0-$2.5M2024-05-10
Geode Capital Management, LLC
CLOSED0407,822-407,822-100%$1.7M$0-$1.7M2024-05-13
State Street Corp
CLOSED0371,156-371,156-100%$1.5M$0-$1.5M2024-05-15
Beryl Capital Management LLC
CLOSED0288,887-288,887-100%$1.2M$0-$1.2M2024-05-15
Mmcap International Inc. SPC
CLOSED0277,303-277,303-100%$1.1M$0-$1.1M2024-05-09
Renaissance Technologies LLC
CLOSED0271,600-271,600-100%$1.1K$0-$1.1K2024-05-13
Adar1 Capital Management, LLC
CLOSED0174,715-174,715-100%$707.6K$0-$707.6K2024-05-15
Northern Trust Corp
CLOSED0154,580-154,580-100%$626.0K$0-$626.0K2024-05-14
Ensign Peak Advisors, Inc
CLOSED0139,196-139,196-100%$563.7K$0-$563.7K2024-05-14
Laurion Capital Management LP
CLOSED0130,945-130,945-100%$530.3K$0-$530.3K2024-05-15
Denali Advisors LLC
CLOSED0103,800-103,800-100%$420.4K$0-$420.4K2024-04-19
Acadian Asset Management LLC
CLOSED096,208-96,208-100%$388$0-$3882024-05-10
Morgan Stanley
CLOSED090,791-90,791-100%$367.7K$0-$367.7K2024-10-17
Nuveen Asset Management, LLC
CLOSED081,898-81,898-100%$331.7K$0-$331.7K2024-05-13
Bank of New York Mellon Corp
CLOSED059,553-59,553-100%$241.2K$0-$241.2K2024-04-25
Bridgeway Capital Management, LLC
CLOSED057,000-57,000-100%$230.9K$0-$230.9K2024-05-15
Charles Schwab Investment Management Inc
CLOSED056,203-56,203-100%$227.6K$0-$227.6K2024-05-09
Exchange Traded Concepts, LLC
CLOSED048,510-48,510-100%$196.5K$0-$196.5K2024-04-15
Strs Ohio
CLOSED046,300-46,300-100%$187$0-$1872024-05-13
Dimensional Fund Advisors LP
CLOSED044,145-44,145-100%$178.8K$0-$178.8K2024-05-10
Citadel Advisors LLC
CLOSED044,098-44,098-100%$178.6K$0-$178.6K2024-05-15
Squarepoint Ops LLC
CLOSED041,708-41,708-100%$168.9K$0-$168.9K2024-05-15
Rhumbline Advisers
CLOSED037,155-37,155-100%$150.5K$0-$150.5K2024-05-09
Barclays PLC
CLOSED032,097-32,097-100%$130.0K$0-$130.0K2026-03-24
Bank of America Corp
CLOSED028,402-28,402-100%$115.0K$0-$115.0K2025-03-18
Virtu Financial LLC
CLOSED026,467-26,467-100%$107$0-$1072024-05-20
Fifth Lane Capital, LP
CLOSED025,000-25,000-100%$101.3K$0-$101.3K2024-05-02
JBF Capital, Inc.
CLOSED023,394-23,394-100%$94.7K$0-$94.7K2024-05-14
UBS Group AG
CLOSED022,218-22,218-100%$90.0K$0-$90.0K2024-05-13
Walleye Capital LLC
CLOSED021,552-21,552-100%$87.3K$0-$87.3K2024-05-15
Cubist Systematic Strategies, LLC
CLOSED018,588-18,588-100%$75.3K$0-$75.3K2024-05-15
Two Sigma Advisers, LP
CLOSED017,900-17,900-100%$72.5K$0-$72.5K2024-05-15
Deutsche Bank Ag\
CLOSED016,961-16,961-100%$68.7K$0-$68.7K2025-06-02
Alliancebernstein L.P.
CLOSED015,620-15,620-100%$63.3K$0-$63.3K2024-05-14
Two Sigma Investments, LP
CLOSED014,112-14,112-100%$57.2K$0-$57.2K2024-05-15
JPMorgan Chase & Co
CLOSED014,052-14,052-100%$56.9K$0-$56.9K2024-12-26
SG Americas Securities, LLC
CLOSED013,212-13,212-100%$54$0-$542024-05-06
Susquehanna Portfolio Strategies, LLC
CLOSED011,112-11,112-100%$45.0K$0-$45.0K2024-05-07
American Century Companies Inc
CLOSED010,514-10,514-100%$42.6K$0-$42.6K2024-05-14
Principal Financial Group Inc
CLOSED010,216-10,216-100%$41.4K$0-$41.4K2024-04-29
American International Group, Inc.
CLOSED010,060-10,060-100%$40.7K$0-$40.7K2024-05-13
New York State Common Retirement Fund
CLOSED09,564-9,564-100%$38.7K$0-$38.7K2025-10-08
AJOVista, LLC
CLOSED09,520-9,520-100%$38.6K$0-$38.6K2024-05-10
Tower Research Capital LLC (TRC)
CLOSED09,302-9,302-100%$37.7K$0-$37.7K2024-05-15
Wells Fargo & Company
CLOSED06,211-6,211-100%$25.2K$0-$25.2K2024-05-10
Osaic Holdings, Inc.
CLOSED06,043-6,043-100%$24.5K$0-$24.5K2024-05-10
Royal Bank of Canada
CLOSED05,615-5,615-100%$22.0K$0-$22.0K2024-11-05
California State Teachers Retirement System
CLOSED03,331-3,331-100%$13.5K$0-$13.5K2024-05-16
Citigroup Inc
CLOSED02,876-2,876-100%$11.6K$0-$11.6K2024-05-10
FMR LLC
CLOSED01,953-1,953-100%$7.9K$0-$7.9K2026-11-05
Legal & General Group Plc
CLOSED01,930-1,930-100%$7.8K$0-$7.8K2025-05-29
Amalgamated Bank
CLOSED01,612-1,612-100%$7$0-$72024-04-23
PNC Financial Services Group, Inc.
CLOSED0917-917-100%$3.7K$0-$3.7K2024-05-10
Ameritas Investment Partners, Inc.
CLOSED0889-889-100%$3.6K$0-$3.6K2024-05-13
Blue Trust, Inc.
CLOSED0278-278-100%$1$0-$12024-05-01
EverSource Wealth Advisors, LLC
CLOSED0267-267-100%$1.1K$0-$1.1K2024-06-11
Glassman Wealth Services
CLOSED0241-241-100%$976$0-$9762024-05-03
Russell Investments Group, Ltd.
CLOSED063-63-100%$255$0-$2552024-05-08
Farther Finance Advisors, LLC
CLOSED022-22-100%$89$0-$892024-05-14
Proequities, Inc.
CLOSED000—$0$0$02024-05-01
Showing 70 of 70 institutions