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Traws Pharma

34 hedge funds and large institutions have $6.14M invested in Traws Pharma in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $176K | Put options by funds: $49K

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.06% less ownership

Funds ownership: 0.53%0.46% (-0.06%)

39% less capital invested

Capital invested by funds: $10.1M → $6.14M (-$3.95M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
12
Closed
10
Calls
$176K
Puts
$49K
Net Calls
+$127K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16M -$43.6K -542 -2%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$753K +$950K +11,812 New
BlackRock
3
BlackRock
New York
$635K -$7.16K -89 -0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$415K -$46.5K -578 -8%
AFM
5
Anson Funds Management
Texas
$370K +$467K +5,812 New
Renaissance Technologies
6
Renaissance Technologies
New York
$341K +$430K +5,345 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$232K -$240K -2,990 -45%
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$184K +$149K +1,854 +179%
Two Sigma Investments
9
Two Sigma Investments
New York
$173K +$218K +2,714 New
GCP
10
GSA Capital Partners
United Kingdom
$147K -$588K -7,314 -76%
State Street
11
State Street
Massachusetts
$128K
Citadel Advisors
12
Citadel Advisors
Florida
$104K -$96.4K -1,199 -42%
Northern Trust
13
Northern Trust
Illinois
$78K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$64K
JF
15
Jump Financial
Illinois
$59K +$74.5K +927 New
BPA
16
Beacon Pointe Advisors
California
$48K -$25.2K -313 -30%
HWA
17
Hillcrest Wealth Advisors
New Jersey
$43K
Morgan Stanley
18
Morgan Stanley
New York
$41K -$96.5K -1,200 -65%
IC
19
Ikarian Capital
Texas
$37K
Millennium Management
20
Millennium Management
New York
$35K +$43.6K +542 New
VF
21
Virtu Financial
New York
$31K +$38.7K +481 New
Simplex Trading
22
Simplex Trading
Illinois
$27K +$34.3K +427 New
Group One Trading
23
Group One Trading
Illinois
$10K -$7.32K -91 -37%
TRCT
24
Tower Research Capital (TRC)
New York
$8K -$8.85K -110 -47%
EL
25
EMFO LLC
Florida
$8K

TRAW Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Traws Pharma (TRAW) for Q4 2021, worth a combined $6.14M — down 39% from $10.1M a quarter earlier.

Fund positioning in TRAW was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 2 added to existing stakes and 12 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $950K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $958K sold.

  • 34 institutional investors held Traws Pharma (TRAW) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $6.14M of Traws Pharma stock for Q4 2021, down 39% quarter-over-quarter.
  • 10 funds opened new Traws Pharma positions in Q4 2021 and 10 closed out, a net change of 0 holders.
  • The largest Traws Pharma buyer in Q4 2021 was Two Sigma Advisers, an estimated $950K added.
  • The largest Traws Pharma seller in Q4 2021 was Alyeska Investment Group, an estimated $958K sold.

Based on aggregated 13F filings for Q4 2021.