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 |
|---|---|---|---|---|---|
| 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 |
| Tower Research Capital LLC (TRC) | 8,222 | $3.00K | 0.00% | −4,348−34.6% | Reduced |
| Searle & Co. | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 45,400 | $17.0K | 0.00% | +45,400 | New |
| 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 |
| Northern Trust Corp | 60,237 | $23.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 80,794 | $31.0K | 0.00% | +2,070+2.6% | Added |
| UBS Group AG | 94,431 | $36.0K | 0.00% | +94,411+472,055.0% | Added |
| State Street Corp | 108,500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 173,852 | $66.0K | 0.01% | +130,102+297.4% | Added |
| Geode Capital Management, LLC | 205,927 | $78.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 632,574 | $240.0K | 0.00% | +632,574 | New |
| Vanguard Group Inc | 1,172,767 | $446.0K | 0.00% | +42,064+3.7% | Added |
| 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 |