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.
Q3 2021 vs. Q2 2021
How the institutions holding Trex Wind-Down, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 19 | 18 | −1 |
| Shares | 1.84M | 2.08M | +241.2K (+13.1%) |
| Value | $2.23M | $1.89M | −$346.0K (−15.5%) |
New holders (4)
Institutions that held Trex Wind-Down, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 67,232 | $61.0K | 0.00% |
| Goldman Sachs Group Inc | 24,176 | $22.0K | 0.00% |
| Two Sigma Securities, LLC | 16,151 | $15.0K | 0.00% |
| Two Sigma Investments, LP | 14,126 | $13.0K | 0.00% |
Sold out (5)
Institutions that held Trex Wind-Down, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Renaissance Technologies LLC | 118,805 | $145.0K |
| Raymond James Financial Services Advisors, Inc. | 15,000 | $18.0K |
| Bank of America Corp | 13 | $0 |
| FMR LLC | 1 | $0 |
| Morgan Stanley | 2 | $0 |