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 2023 vs. Q3 2023
How the institutions holding Trex Wind-Down, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 11 | 0 | −11 |
| Shares | 514.5K | 0 | −514.5K (−100.0%) |
| Value | $1.63M | $0 | −$1.63M (−100.0%) |
New holders (0)
Institutions that held Trex Wind-Down, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
None.
Sold out (11)
Institutions that held Trex Wind-Down, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Tudor Investment Corp Et Al | 251,037 | $746.8K |
| PenderFund Capital Management Ltd. | 96,790 | $391.0K |
| Susquehanna International Group, LLP | 45,105 | $134.2K |
| Vanguard Group Inc | 38,687 | $115.1K |
| Yakira Capital Management, Inc. | 26,366 | $78.4K |
| Geode Capital Management, LLC | 22,292 | $66.3K |
| Citadel Advisors LLC | 16,260 | $48.4K |
| State Street Corp | 14,442 | $43.0K |
| Tower Research Capital LLC (TRC) | 1,797 | $5.35K |
| UBS Group AG | 1,659 | $4.94K |
| Wells Fargo & Company | 22 | $65 |