Squarepoint
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Squarepoint’s Traws Pharma TRAW Stock Holding History

Squarepoint’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
2021
Q2 		– Sell
-1,815
Closed -$680K – 3772
2021
Q1 		$680K Buy
1,815
+1,165
+179% +$439K ﹤0.01% 1801
2020
Q4 		$113K Sell
650
-233
-26% -$27K ﹤0.01% 2693
2020
Q3 		$93K Buy
883
+855
+3,054% +$211K ﹤0.01% 2301
2020
Q2 		$6K Buy
+28
New +$4.28K ﹤0.01% 2171

Other funds holding TRAW

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Squarepoint's TRAW Position: Q2 2021 in Review

Squarepoint sold out of Traws Pharma (TRAW) in Q2 2021, closing a stake of 1,815 shares — an estimated $680K sold.

Squarepoint first reported a position in TRAW in Q2 2020 and held it in 4 quarters. The position peaked at $680K in Q1 2021. 25 funds tracked by Wall St. Rank hold TRAW as of Q2 2021.

  • Squarepoint reported no remaining Traws Pharma position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 1,815 Traws Pharma shares in Q2 2021, an estimated $680K.
  • Squarepoint first reported a position in Traws Pharma in Q2 2020 and held it in 4 quarters.
  • Squarepoint's Traws Pharma position peaked at $680K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Traws Pharma as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.