Qube Research & Technologies (QRT)
TRAW icon

Qube Research & Technologies (QRT)’s Traws Pharma TRAW Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TRAW Stock Details TRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– -$1 – 4268
2024
Q2 		– Hold
0
– – – 3714
2024
Q1 		– Hold
0
– – – 4359
2023
Q4 		– Hold
0
– – – 4256
2023
Q3 		– Hold
0
– – – 4020
2021
Q2 		– Sell
-368
Closed -$138K – 2882
2021
Q1 		$138K Buy
+368
New +$139K ﹤0.01% 1709

Other funds holding TRAW

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TRAW Position: Q3 2024 in Review

Qube Research & Technologies (QRT) held its Traws Pharma (TRAW) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4268.

Qube Research & Technologies (QRT) first reported a position in TRAW in Q1 2021 and has held it in 1 quarter since. The position peaked at $138K in Q1 2021. 12 funds tracked by Wall St. Rank hold TRAW as of Q3 2024.

  • Qube Research & Technologies (QRT) held 0 shares of Traws Pharma worth $0 as of Q3 2024.
  • Qube Research & Technologies (QRT) left its Traws Pharma share count unchanged in Q3 2024.
  • Traws Pharma made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2024, its #4268 holding.
  • Qube Research & Technologies (QRT) first reported a position in Traws Pharma in Q1 2021 and has held it in 1 quarter since.
  • Qube Research & Technologies (QRT)'s Traws Pharma position peaked at $138K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Traws Pharma as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.