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.
Q1 2023 vs. Q4 2022
How the institutions holding Trex Wind-Down, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 11 | 1 | 13 | +3 |
| Shares | 61.7K | 159 | 236.9K | +175.4K (+285.2%) |
| Value | $107.1K | $312 | $402.5K | +$295.7K (+276.8%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Trex Wind-Down, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 94,446 | $160.6K | 0.00% |
| Renaissance Technologies LLC | 17,700 | $30.0K | 0.00% |
| State Street Corp | 14,442 | $24.6K | 0.00% |
| Two Sigma Securities, LLC | 13,053 | $22.2K | 0.00% |
| Virtu Financial LLC | 11,674 | $20.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 5,474 | $9.00K | 0.00% |
Sold out (3)
Institutions that held Trex Wind-Down, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Sabby Management, LLC | 12,994 | $22.7K |
| Morgan Stanley | 8 | $14 |
| The PNC Financial Services Group, Inc. | 4 | $8 |
Not filed for Q1 2023 yet (1)
Institutions that held Trex Wind-Down, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Cornerstone Planning Group LLC | 159 | $312 |