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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

TRAW holding history

Traws Pharma, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRAW overviewAll 13F holders of TRAWFull Q2 2026 holdings

Shares (Q2 2026)
111,365
Value
$93.9K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of TRAW by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026111,365$93.9K<0.1%+34,262+44.4%AddedHolders
Q1 202677,103$141.1K<0.1%+15,450+25.1%AddedHolders
Q4 202561,653$69.7K<0.1%+18,213+41.9%AddedHolders
Q3 202543,440$80.4K<0.1%+7,715+21.6%AddedHolders
Q2 202535,725$52.9K<0.1%+2,346+7.0%AddedHolders
Q1 202533,379$76.8K<0.1%+12,578+60.5%AddedHolders
Q4 202420,801$184.7K<0.1%+20,801NewHolders
Q3 20240$00.0%−8,963−100.0%Sold outConverted for a 1-for-25 splitHolders
Q2 2024224,086$100.1K<0.1%+31,228+16.2%AddedHolders
Q1 2024192,858$194.8K<0.1%00.0%UnchangedHolders
Q4 2023192,858$143.8K<0.1%00.0%UnchangedHolders
Q3 2023192,858$139.2K<0.1%+23,357+13.8%AddedHolders
Q2 2023169,501$200.0K<0.1%00.0%UnchangedHolders
Q1 2023169,501$123.9K<0.1%00.0%UnchangedHolders
Q4 2022169,501$109.0K<0.1%−346−0.2%ReducedHolders
Q3 2022169,847$149.0K<0.1%00.0%UnchangedHolders
Q2 2022169,847$224.0K<0.1%+6,878+4.2%AddedHolders
Q1 2022162,969$299.0K<0.1%00.0%UnchangedHolders
Q4 2021162,969$415.0K<0.1%−14,461−8.2%ReducedHolders
Q3 2021177,430$679.0K<0.1%+34,450+24.1%AddedHolders
Q2 2021142,980$990.0K<0.1%+142,980NewHolders