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 2022 vs. Q3 2022
How the institutions holding Trex Wind-Down, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 17 | 11 | −6 |
| Shares | 6.29M | 61.7K | −6.22M (−99.0%) |
| Value | $752.1K | $107.1K | −$645.0K (−85.8%) |
New holders (4)
Institutions that held Trex Wind-Down, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sabby Management, LLC | 12,994 | $22.7K | 0.06% |
| Cornerstone Planning Group LLC | 159 | $312 | 0.00% |
| Morgan Stanley | 8 | $14 | 0.00% |
| The PNC Financial Services Group, Inc. | 4 | $8 | 0.00% |
Sold out (10)
Institutions that held Trex Wind-Down, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Two Sigma Securities, LLC | 325,661 | $39.0K |
| Susquehanna International Group, LLP | 320,452 | $38.0K |
| Northern Trust Corp | 121,889 | $15.0K |
| State Street Corp | 112,100 | $13.0K |
| StoneX Group Inc. | 17,821 | $2.14K |
| Victory Capital Management Inc | 14,584 | $2.00K |
| Tower Research Capital LLC (TRC) | 9,302 | $1.00K |
| Main Street Financial Solutions, LLC | 11,000 | $1.00K |
| FMR LLC | 25 | $0 |
| BlackRock Inc. | 19 | $0 |