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TRAW — TRAWS PHARMA INC

Reported value held$468.80K
Funds holding (latest)16
SectorHealth Care
Funds holding (Q2 2026)6
Institutional value$137.19K · 162.68K sh
New / Add / Cut / Exit1 / 1 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +42.6% (+48.57K sh)
Institutional value change Down -34.3%

As of Q2 2026, 6 SEC-registered investment managers reported holding TRAW (TRAWS PHARMA INC) in their latest 13F filings, with a combined reported value of $137.19K across 162.68K shares. That is +42.6% by share count (+48.57K shares) versus the previous quarter, while reported value moved -34.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TRAW is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 111.36K $93.92K 0.00% Add
Northern Trust Corp history 37.45K $31.59K 0.00% New
BlackRock Inc history 9.94K $8.38K 0.00% Hold
UBS Group AG history 3.45K $2.91K 0.00% Reduce
Morgan Stanley history 468 $395 0.00% Reduce
Fidelity Management & Research (FMR) history 2 $2 0.00% Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 77.10K $141.10K 0.00% Add
Two Sigma Investments history 19.24K $35.22K 0.00% Hold
BlackRock Inc history 9.96K $18.22K 0.00% Hold
UBS Group AG history 4.05K $7.42K 0.00% Reduce
Morgan Stanley history 3.73K $6.82K 0.00% New
Fidelity Management & Research (FMR) history 23 $42 0.00% Add

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 87.26K $98.60K 0.00% Hold
Geode Capital Management history 61.65K $69.67K 0.00% Add
Citadel Advisors history 24.82K $28.05K 0.00% New
Two Sigma Investments history 19.24K $21.75K 0.00% Reduce
BlackRock Inc history 9.96K $11.25K 0.00% Hold
UBS Group AG history 7.72K $8.73K 0.00% Add
Bank of America Corp history 113 $128 0.00% Add
Fidelity Management & Research (FMR) history 2 $2 0.00% Hold
Citigroup Inc history 1 $1 0.00% Reduce

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 87.26K $161.43K 0.00% Add
Geode Capital Management history 43.44K $80.37K 0.00% Add
Two Sigma Investments history 22.02K $40.73K 0.00% Add
BlackRock Inc history 9.96K $18.42K 0.00% Hold
Citigroup Inc history 3.53K $6.53K 0.00% Add
Morgan Stanley history 719 $1.33K 0.00% Hold
Bank of America Corp history 102 $189 0.00% Add
UBS Group AG history 6 $11 0.00% Reduce
Fidelity Management & Research (FMR) history 2 $4 0.00% Hold

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 35.73K $52.87K 0.00% Add
Two Sigma Investments history 16.06K $23.77K 0.00% New
Vanguard Group history 13.17K $19.50K 0.00% Hold
BlackRock Inc history 9.96K $14.73K 0.00% Hold
UBS Group AG history 3.01K $4.45K 0.00% Reduce
Morgan Stanley history 719 $1.06K 0.00% Reduce
Bank of America Corp history 94 $139 0.00% Add
Citigroup Inc history 60 $89 0.00% New
Fidelity Management & Research (FMR) history 2 $3 0.00% Hold

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 33.38K $76.78K 0.00% Add
UBS Group AG history 14.32K $32.94K 0.00% Add
Vanguard Group history 13.17K $30.30K 0.00% Hold
Millennium Management history 10.07K $23.16K 0.00% Add
BlackRock Inc history 9.96K $22.90K 0.00% Hold
Morgan Stanley history 725 $1.67K 0.00% Reduce
Bank of America Corp history 76 $175 0.00% Hold
Fidelity Management & Research (FMR) history 2 $5 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 16 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Geode Capital Management 111.36K 77.10K 61.65K 43.44K 35.73K 33.38K 20.80K — 224.09K 192.86K 192.86K 192.86K 169.50K 169.50K 169.50K 169.85K 169.85K 162.97K 162.97K 177.43K
Northern Trust Corp 37.45K — — — — — — — 30.66K 30.78K 30.78K 30.78K 30.78K 30.78K 30.78K 30.78K 30.78K 30.78K 30.78K 30.78K
BlackRock Inc 9.94K 9.96K 9.96K 9.96K 9.96K 9.96K 9.96K 9.96K — — — — — — — — — — — —
UBS Group AG 3.45K 4.05K 7.72K 6 3.01K 14.32K 791 630 98.58K 263 7.66K 63 5.66K 14.60K 14.47K 23.50K 300 4.12K 2.43K 4.06K
Morgan Stanley 468 3.73K — 719 719 725 15.72K 729 18.25K 18.86K 18.86K 20.11K 20.11K 10.86K 10.86K 10.86K 15.86K 16.96K 16.30K 46.31K
Fidelity Management & Research (FMR) 2 23 2 2 2 2 — — 1 1.00K — — 3 1 — — — — — 404
Citadel Advisors — — 24.82K — — — — — 121.01K 39.42K — — — — 250.69K 311.16K 456.71K — 72.23K 115.81K
Two Sigma Investments — 19.24K 19.24K 22.02K 16.06K — — — — 37.99K 39.40K 124.70K 157.80K — — — — 63.63K 67.86K —
Bank of America Corp — — 113 102 94 76 76 2.14K 209 — 679 33 33 33 57 33 33 33 33 419
Citigroup Inc — — 1 3.53K 60 — — — — — — — — — — — 135 — — —
Vanguard Group — — 87.26K 87.26K 13.17K 13.17K 13.14K 26.72K 706.92K 708.62K 708.62K 708.62K 708.62K 623.30K 623.30K 622.96K 511.99K 483.62K 846.34K 859.91K
JPMorgan Chase & Co — — — — — — — — 55 51 36 25 — — — — — 4.81K — —
Goldman Sachs Group — — — — — — — — — — — — — — — — — — — 14.90K
Renaissance Technologies — — — — — — 10.05K — 218.09K 268.19K 198.84K 183.69K 234.67K 144.79K 167.65K 205.09K 333.32K 321.74K 133.63K —
Millennium Management — — — — — 10.07K 10.01K — — — 15.49K 11.65K 12.72K — 30.45K 59.23K 61.39K 24.11K 13.55K —
Wells Fargo & Co — — — — — — — — — 164 161 153 151 145 142 139 131 121 120 92

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