Theseus Pharmaceuticals, Inc.

NasdaqGS:THRX Stock Report

Market Cap: US$180.7m

Theseus Pharmaceuticals Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:THRX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 Dec 23BuyUS$577,448Tang Capital Management, LLCCompany153,420US$3.80
24 Nov 23BuyUS$9,851,619Tang Capital Management, LLCCompany3,101,606US$3.56

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of THRX?
Owner TypeNumber of SharesOwnership Percentage
Private Companies5,7340.0129%
Individual Insiders1,394,9043.13%
General Public1,467,9363.3%
Hedge Funds3,255,0267.31%
Institutions12,932,22629.1%
VC/PE Firms25,456,41557.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.2%.

Top Shareholders

Top 25 shareholders own 93.28% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
39.8%
OrbiMed Advisors LLC
17,713,600US$71.9m0%1.02%
12.3%
Foresite Capital Management, LLC
5,494,621US$22.3m33.7%4.56%
7.31%
Tang Capital Management, LLC
3,255,026US$13.2m0%1.28%
5.05%
Frazier Life Sciences Management, LP
2,248,194US$9.1m0%0.46%
3.86%
Millennium Management LLC
1,717,862US$7.0m1,230%0.01%
3.01%
BlackRock, Inc.
1,340,480US$5.4m0.5%no data
2.73%
T. Rowe Price Group, Inc.
1,216,500US$4.9m-3.15%no data
2.49%
BML Capital Management, LLC
1,108,320US$4.5m0%2.96%
1.77%
The Vanguard Group, Inc.
789,120US$3.2m7.89%no data
1.6%
Omega Fund Management, LLC
711,479US$2.9m0%2.1%
1.58%
Lynx1 Capital Management LP
702,415US$2.9m-7.21%0.98%
1.44%
William Shakespeare
639,408US$2.6m64.4%no data
1.39%
Highbridge Capital Management, LLC
616,860US$2.5m0%0.1%
1.37%
Nextech Invest Ltd.
611,310US$2.5m0%0.43%
0.98%
Rock Springs Capital Management LP
437,329US$1.8m0%0.04%
0.91%
Geode Capital Management, LLC
405,578US$1.6m-3.78%no data
0.9%
Affinity Asset Advisors, LLC
400,726US$1.6m66.8%0.38%
0.87%
Iain Dukes
388,324US$1.6m0%no data
0.83%
State Street Global Advisors, Inc.
368,660US$1.5m0.31%no data
0.79%
Timothy Clackson
351,030US$1.4m0%no data
0.58%
Acadian Asset Management LLC
259,470US$1.1m0%no data
0.52%
Driehaus Capital Management LLC
232,693US$944.7k0%0.01%
0.41%
UBS O'Connor LLC
181,452US$736.7k49.4%0.04%
0.38%
Laurion Capital Management LP
171,157US$694.9k-4.71%0.02%
0.35%
Northern Trust Global Investments
157,325US$638.7k-4.14%no data