Trex Wind-Down, Inc.
TMBRDelisted Nov 29, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001504167
Trex Wind-Down, Inc. was delisted on Nov 29, 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.
Q2 2021 vs. Q1 2021
How the institutions holding Trex Wind-Down, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 15 | 19 | +4 |
| Shares | 411.9K | 1.84M | +1.42M (+345.6%) |
| Value | $835.0K | $2.23M | +$1.40M (+167.7%) |
New holders (8)
Institutions that held Trex Wind-Down, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 118,805 | $145.0K | 0.00% |
| State Street Corp | 108,500 | $132.0K | 0.00% |
| Price T Rowe Associates Inc | 69,000 | $84.0K | 0.00% |
| Virtu Financial LLC | 65,879 | $80.0K | 0.01% |
| Northern Trust Corp | 60,237 | $73.0K | 0.00% |
| Searle & Co. | 10,000 | $12.0K | 0.00% |
| Bank of America Corp | 13 | $0 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (4)
Institutions that held Trex Wind-Down, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Cetera Advisor Networks LLC | 102,128 | $207.0K |
| Jane Street Group, LLC | 45,273 | $92.0K |
| Bank of New York Mellon Corp | 24,120 | $49.0K |
| Susquehanna Fundamental Investments, LLC | 22,400 | $45.0K |