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Traws Pharma

13 hedge funds and large institutions have $22.5M invested in Traws Pharma in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

25% more capital invested

Capital invested by funds: $18.1M → $22.5M (+$4.45M)

0.13% more ownership

Funds ownership: 0.01%0.14% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less funds holding

Funds holding: 2313 (-10)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
13
Holders Change
-10
Holders Change %
-43.48%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
1
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$7.1M
TCP
2
Tyndall Capital Partners
New York
$5.99M
EC
3
EcoR1 Capital
California
$3.67M
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.77M +$12.8K +5 +0.8%
KC
5
Kepos Capital
New York
$1.47M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.02M +$686K +269 +264%
AC
7
Armistice Capital
New York
$816K -$7.65K -3 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$410K +$7.65K +3 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$191K +$112K +44 +169%
PAM
10
Panagora Asset Management
Massachusetts
$49K +$40.8K +16 +800%
UBS Group
11
UBS Group
Switzerland
$25K +$10.2K +4 +80%
Morgan Stanley
12
Morgan Stanley
New York
$5K
Deutsche Bank
13
Deutsche Bank
Germany
$2K +$2.55K +1 New
DS
14
DRW Securities
Illinois
-$61K -27 Closed
CHAM
15
Clear Harbor Asset Management
Connecticut
-$51K -22 Closed
SM
16
Sabby Management
Florida
-$26K -11 Closed
Creative Planning
17
Creative Planning
Kansas
-$22K -10 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$20K -9 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$12K -5 Closed
Invesco
20
Invesco
Georgia
-$9K -4 Closed
Northern Trust
21
Northern Trust
Illinois
-$8K -3 Closed
VF
22
Virtu Financial
New York
-$7K -3 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$5K -2 Closed
ASN
24
Advisory Services Network
Georgia
-$2K -1 Closed

TRAW Hedge Fund Activity: Q3 2018 in Review

13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Traws Pharma (TRAW) for Q3 2018, worth a combined $22.5M — up 25% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TRAW and 1 opened new positions — a net loss of 10 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $686K. The largest seller was DRW Securities, exiting entirely with an estimated $61K sold.

  • 13 institutional investors held Traws Pharma (TRAW) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $22.5M of Traws Pharma stock for Q3 2018, up 25% quarter-over-quarter.
  • 1 fund opened new Traws Pharma positions in Q3 2018 and 11 closed out, a net change of -10 holders.
  • The largest Traws Pharma buyer in Q3 2018 was Vanguard Group, an estimated $686K added.
  • The largest Traws Pharma seller in Q3 2018 was DRW Securities, an estimated $61K sold.

Based on aggregated 13F filings for Q3 2018.