Traws Pharma, Inc. - TRAW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 730,000 | 1,335 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | No change | 678,142 | 1,241 | 0.1% | 0.06% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 605,531 | 1,108 | 0.02% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squadron Capital Management LLC | History | Reduced | 511,714 | 936 | 0.34% | 0.34% | 4 | -201,826 | -28.29% | Q1 2026 | May 15, 2026 |
| Dauntless Investment Group, LLC | History | New | 416,998 | 763 | 0.51% | — | 5 | +416,998 | New | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 194,536 | 356 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 154,098 | 281 | 0.02% | 0.01% | 7 | -333 | -0.22% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 77,103 | 141 | 0.0% | 0.0% | 8 | +15,450 | 25.06% | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | New | 61,175 | 111 | 0.03% | — | 9 | +61,175 | New | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 55,193 | 101 | 0.0% | — | 10 | +55,193 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 87,259 | 98 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 31,804 | 58 | 0.0% | — | 12 | +31,804 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 25,802 | 47 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 21,241 | 38 | 0.0% | — | 14 | +21,241 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 19,244 | 35 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lynx1 Capital Management LP | History | New | 15,078 | 27 | 0.0% | — | 16 | +15,078 | New | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | No change | 9,956 | 18 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,964 | 7 | 0.0% | — | 19 | +3,964 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 4,053 | 7 | 0.0% | 0.0% | 18 | -3,669 | -47.51% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | New | 3,729 | 6 | 0.0% | — | 20 | +3,729 | New | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -49,260 | -100.0% | Q1 2026 | Jun 04, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -42,210 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,819 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,197 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 262 | 0 | — | — | — | +262 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -113 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 128 | 0 | — | — | — | -34 | -20.99% | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Added to | 23 | 0 | — | — | — | +21 | 1050.0% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| Robinswood Financial LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jul 13, 2026 |