Simplex Trading
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Simplex Trading’s Traws Pharma TRAW Stock Holding History

Simplex Trading’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 		– Sell
-63
Closed – – 9765
2024
Q2 		$0 Buy
+63
New +$1.02K ﹤0.01% 10018
2024
Q1 		– Sell
-4
Closed – – 10099
2023
Q4 		$0 Hold
4
– – ﹤0.01% 10023
2023
Q3 		$0 Buy
+4
New +$91 ﹤0.01% 10041
2023
Q1 		– Sell
-125
Closed -$2.7K – 10315
2022
Q4 		$2K Buy
125
+4
+3% +$75 ﹤0.01% 8685
2022
Q3 		$2K Hold
121
– – ﹤0.01% 9402
2022
Q2 		$3K Sell
121
-60
-33% -$2.02K ﹤0.01% 9223
2022
Q1 		$8K Sell
181
-246
-58% -$11.4K ﹤0.01% 9114
2021
Q4 		$27K Buy
+427
New +$34.3K ﹤0.01% 8051
2016
Q2 		– Hold
0
– – – 6560
2016
Q1 		– Hold
0
– – – 6370
2015
Q4 		– Hold
0
– – – 6267
2015
Q3 		– Hold
0
– – – 6303
2015
Q2 		– Hold
0
– -$1K – 5967
2015
Q1 		– Hold
0
– – – 4645
2014
Q4 		– Hold
0
– – – 3845

Other funds holding TRAW

OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Vermillion & White Wealth Management Group
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $197M AUM 11.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Danske Bank
Danske Bank Copenhagen K, Denmark $50.1B AUM 35.17% 1-Year Est. Return

Simplex Trading's TRAW Position: Q3 2024 in Review

Simplex Trading sold out of Traws Pharma (TRAW) in Q3 2024, closing a stake of 63 shares.

Simplex Trading first reported a position in TRAW in Q4 2021 and held it in 8 quarters. The position peaked at $27K in Q4 2021. 12 funds tracked by Wall St. Rank hold TRAW as of Q3 2024.

  • Simplex Trading reported no remaining Traws Pharma position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 63 Traws Pharma shares in Q3 2024.
  • Simplex Trading first reported a position in Traws Pharma in Q4 2021 and held it in 8 quarters.
  • Simplex Trading's Traws Pharma position peaked at $27K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Traws Pharma as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.