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.
13F holders, Q4 2021
Institutional positions in Trex Wind-Down, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 16
- −2 vs. Q3 2021
- Shares held
- 2.70M
- +626.6K (+30.2%) vs. Q3 2021
- Total value
- $1.03M
- −$862.0K (−45.6%) vs. Q3 2021
- New holders
- 5
- 5 more added
- Sold out
- 7
- 1 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TMBR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 11 | $1.63M |
| Q2 2023 | 9 | $267.3K |
| Q1 2023 | 13 | $402.5K |
| Q4 2022 | 11 | $107.1K |
| Q3 2022 | 17 | $752.1K |
| Q2 2022 | 15 | $595.0K |
| Q1 2022 | 14 | $1.04M |
| Q4 2021 | 16 | $1.03M |
| Q3 2021 | 18 | $1.89M |
| Q2 2021 | 19 | $2.23M |
| Q1 2021 | 15 | $835.0K |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Trex Wind-Down, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,172,767 | $446.0K | 0.00% | +42,064+3.7% | Added |
| Renaissance Technologies LLC | 632,574 | $240.0K | 0.00% | +632,574 | New |
| Geode Capital Management, LLC | 205,927 | $78.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 173,852 | $66.0K | 0.01% | +130,102+297.4% | Added |
| State Street Corp | 108,500 | $41.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 94,431 | $36.0K | 0.00% | +94,411+472,055.0% | Added |
| BlackRock Inc. | 80,794 | $31.0K | 0.00% | +2,070+2.6% | Added |
| Northern Trust Corp | 60,237 | $23.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 56,291 | $21.0K | 0.00% | +42,165+298.5% | Added |
| Jane Street Group, LLC | 54,006 | $21.0K | 0.00% | +54,006 | New |
| Two Sigma Advisers, LP | 45,400 | $17.0K | 0.00% | +45,400 | New |
| Searle & Co. | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,222 | $3.00K | 0.00% | −4,348−34.6% | Reduced |
| Wells Fargo & Company | 191 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 59 | $0 | 0.00% | +59 | New |
| Morgan Stanley | 3 | $0 | 0.00% | +3 | New |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −134,700−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −105,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,232−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −64,323−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,176−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,151−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |