Trex Wind-Down, Inc.
TMBRDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001504167
Trex Wind-Down, Inc. was delisted in 2023; its insiders filed their last Form 4 on Aug 22, 2023; 11 institutions reported holding it in 13F filings for Q3 2023, worth $1.63M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 11
- Q3 2023, +2 vs. previous quarter
- 13F value
- $1.63M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding TMBR, Q3 2023
No superinvestor reported holding TMBR at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Trex Wind-Down, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 16, 2021 (view filing)4:23 PM ET | Dec 15 | 1 day | Koconis JohnCEO & President | PPurchaseCommon Stock, par value $0.001 per share | +20.0K | $0.3843 | +$7.69K | New position20.0K after | |
| Nov 24, 2021 (view filing)4:11 PM ET | Nov 23 | 1 day | Mendelsohn AlanChief Medical Officer | PPurchaseCommon Stock, par value $0.001 per share | +10.0K | $0.47 | +$4.70K | New position10.0K after | |
| Nov 24, 2021 (view filing)4:07 PM ET | Nov 23 | 1 day | Sitar Edward JDirector | PPurchaseCommon Stock, par value $0.001 per share | +15.0K | $0.46 | +$6.90K | New position15.0K after | |
| Sep 2, 2021 (view filing) | Sep 2 | Same day | TardiMed Sciences LLC10% Owner | SSaleCommon Stock, par value $0.001 per share | −225.0K | $0.94 | −$211.5K | −6.0%3.51M after | |
| Sep 1, 2021 (view filing) | Aug 30-Sep 1 | 2 days | TardiMed Sciences LLC10% Owner | SSaleCommon Stock, par value $0.001 per share | −400.5K | $0.9188 | −$368.0K | −9.7%3.73M after | 3 lots |
| Aug 26, 2021 (view filing) | Aug 24-26 | 2 days | TardiMed Sciences LLC10% Owner | SSaleCommon Stock, par value $0.001 per share | −300.0K | $0.92 | −$276.0K | −6.8%4.13M after | 3 lots |
| Aug 20, 2021 (view filing) | Aug 18-20 | 2 days | TardiMed Sciences LLC10% Owner | SSaleCommon Stock, par value $0.001 per share | −175.0K | $0.96 | −$168.0K | −3.8%4.43M after | 3 lots |
Top 10 13F holders, Q3 2023
The largest institutional positions in Trex Wind-Down, Inc. at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 251,037 | $746.8K | 0.01% | +251,037 | New |
| PenderFund Capital Management Ltd. | 96,790 | $391.0K | 0.12% | +96,790 | New |
| Susquehanna International Group, LLP | 45,105 | $134.2K | 0.00% | +45,105 | New |
| Vanguard Group Inc | 38,687 | $115.1K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 26,366 | $78.4K | 0.02% | +26,366 | New |
| Geode Capital Management, LLC | 22,292 | $66.3K | 0.00% | +2,493+12.6% | Added |
| Citadel Advisors LLC | 16,260 | $48.4K | 0.00% | −16,925−51.0% | Reduced |
| State Street Corp | 14,442 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,797 | $5.35K | 0.00% | −1,127−38.5% | Reduced |
| UBS Group AG | 1,659 | $4.94K | 0.00% | +859+107.4% | Added |