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.
Q4 2021 vs. Q3 2021
How the institutions holding Trex Wind-Down, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 18 | 16 | −2 |
| Shares | 2.08M | 2.70M | +626.6K (+30.2%) |
| Value | $1.89M | $1.03M | −$862.0K (−45.6%) |
New holders (5)
Institutions that held Trex Wind-Down, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 632,574 | $240.0K | 0.00% |
| Jane Street Group, LLC | 54,006 | $21.0K | 0.00% |
| Two Sigma Advisers, LP | 45,400 | $17.0K | 0.00% |
| Bank of America Corp | 59 | $0 | 0.00% |
| Morgan Stanley | 3 | $0 | 0.00% |
Sold out (7)
Institutions that held Trex Wind-Down, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Price T Rowe Associates Inc | 134,700 | $123.0K |
| Bridgeway Capital Management, LLC | 105,100 | $96.0K |
| Susquehanna International Group, LLP | 67,232 | $61.0K |
| Citadel Advisors LLC | 64,323 | $59.0K |
| Goldman Sachs Group Inc | 24,176 | $22.0K |
| Two Sigma Securities, LLC | 16,151 | $15.0K |
| Allworth Financial LP | 200 | $0 |