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Traws Pharma

34 hedge funds and large institutions have $10.1M invested in Traws Pharma in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

36% more funds holding

Funds holding: 2534 (+9)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.12% more ownership

Funds ownership: 0.41%0.53% (+0.12%)

9% less capital invested

Capital invested by funds: $11.1M → $10.1M (-$1M)

45% less call options, than puts

Call options by funds: $204K | Put options by funds: $368K

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
8
Reduced
7
Closed
6
Calls
$204K
Puts
$368K
Net Calls
-$164K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29M +$924K +7,171 +26%
BlackRock
2
BlackRock
New York
$961K -$1.55K -12 -0.1%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$958K +$1.29M +10,000 New
GCP
4
GSA Capital Partners
United Kingdom
$922K +$1.24M +9,626 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$679K +$177K +1,378 +24%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$635K +$854K +6,627 New
PVI
7
Pura Vida Investments
New York
$575K +$773K +6,000 New
CH
8
CVI Holdings
Delaware
$493K +$663K +5,144 New
Citadel Advisors
9
Citadel Advisors
Florida
$270K +$364K +2,824 New
State Street
10
State Street
Massachusetts
$193K -$333K -2,588 -56%
Morgan Stanley
11
Morgan Stanley
New York
$177K -$312K -2,419 -57%
Northern Trust
12
Northern Trust
Illinois
$118K -$7.86K -61 -5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$116K +$156K +1,214 New
Walleye Trading
14
Walleye Trading
New York
$104K +$140K +1,090 New
BPA
15
Beacon Pointe Advisors
California
$101K +$12.8K +99 +10%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$99K +$4.64K +36 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$96K -$248K -1,928 -66%
HWA
18
Hillcrest Wealth Advisors
New Jersey
$64K +$129 +1 +0.1%
IC
19
Ikarian Capital
Texas
$57K -$42K -326 -35%
Goldman Sachs
20
Goldman Sachs
New York
$57K +$76.8K +596 New
EGM
21
Engineers Gate Manager
New York
$41K +$54.6K +424 New
Group One Trading
22
Group One Trading
Illinois
$23K +$31.4K +244 New
TRCT
23
Tower Research Capital (TRC)
New York
$22K +$29.9K +232 +11,600%
UBS Group
24
UBS Group
Switzerland
$16K +$773 +6 +4%
EL
25
EMFO LLC
Florida
$13K

TRAW Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Traws Pharma (TRAW) for Q3 2021, worth a combined $10.1M — down 9.1% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRAW positions and 6 closed out — a net gain of 9 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $1.29M. The largest seller was State Street, cutting an estimated $333K.

  • 34 institutional investors held Traws Pharma (TRAW) as of Q3 2021, up from 25 in Q2 2021.
  • Funds reported $10.1M of Traws Pharma stock for Q3 2021, down 9.1% quarter-over-quarter.
  • 15 funds opened new Traws Pharma positions in Q3 2021 and 6 closed out, a net change of +9 holders.
  • The largest Traws Pharma buyer in Q3 2021 was Alyeska Investment Group, an estimated $1.29M added.
  • The largest Traws Pharma seller in Q3 2021 was State Street, an estimated $333K sold.

Based on aggregated 13F filings for Q3 2021.