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Traws Pharma

25 hedge funds and large institutions have $11.1M invested in Traws Pharma in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0.37% more ownership

Funds ownership: 0.04%0.41% (+0.37%)

55% less funds holding

Funds holding: 5625 (-31)

67% less capital invested

Capital invested by funds: $33.6M → $11.1M (-$22.5M)

82% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 38

Holders
25
Holders Change
-31
Holders Change %
-55.36%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
5
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.72M -$198K -877 -3%
BlackRock
2
BlackRock
New York
$1.74M -$424K -1,872 -16%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$990K +$47.1K +208 +4%
State Street
4
State Street
Massachusetts
$798K +$986K +4,356 +1,756%
Morgan Stanley
5
Morgan Stanley
New York
$740K +$896K +3,960 +1,273%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$509K +$664K +2,935 New
Northern Trust
7
Northern Trust
Illinois
$224K +$42.3K +187 +17%
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$173K +$226K +997 New
Marshall Wace
9
Marshall Wace
United Kingdom
$169K +$220K +974 New
BPA
10
Beacon Pointe Advisors
California
$166K +$58.8K +260 +37%
IC
11
Ikarian Capital
Texas
$161K -$481K -2,125 -70%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$140K +$161K +713 +735%
JF
13
Jump Financial
Illinois
$128K +$167K +740 New
HWA
14
Hillcrest Wealth Advisors
New Jersey
$116K -$226 -1 -0.1%
Deutsche Bank
15
Deutsche Bank
Germany
$113K +$148K +654 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$108K +$68.3K +302 +93%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$46K
UBS Group
18
UBS Group
Switzerland
$27K +$226 +1 +0.6%
EL
19
EMFO LLC
Florida
$23K +$30.1K +133 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$3K
Wells Fargo
21
Wells Fargo
California
$1K
Renaissance Technologies
22
Renaissance Technologies
New York
-$3.69M -9,859 Closed
Millennium Management
23
Millennium Management
New York
-$2.82M -7,534 Closed
CH
24
CVI Holdings
Delaware
-$1.31M -3,495 Closed
Principal Financial Group
25
Principal Financial Group
Iowa
-$1.26M -3,356 Closed

TRAW Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Traws Pharma (TRAW) for Q2 2021, worth a combined $11.1M — down 67% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TRAW and 7 opened new positions — a net loss of 31 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was State Street, adding an estimated $986K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.69M sold.

  • 25 institutional investors held Traws Pharma (TRAW) as of Q2 2021, down from 56 in Q1 2021.
  • Funds reported $11.1M of Traws Pharma stock for Q2 2021, down 67% quarter-over-quarter.
  • 7 funds opened new Traws Pharma positions in Q2 2021 and 38 closed out, a net change of -31 holders.
  • The largest Traws Pharma buyer in Q2 2021 was State Street, an estimated $986K added.
  • The largest Traws Pharma seller in Q2 2021 was Renaissance Technologies, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2021.