TRAWS PHARMA INC (TRAW)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
Institutions report 6,156,334 shares against 15,368,277 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | $1.0M | 1,203,260 | 0.02% | 8q | +98.7%+$504.1K |
| Ally Bridge Group (NY) LLC | $663.0K | 786,236 | 0.59% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $615.6K | 730,000 | 0.00% | 6q | HELD |
| ADAR1 Capital Management, LLC | $504.1K | 597,729 | 0.02% | 3q | +287.9%+$374.1K |
| Lynx1 Capital Management LP | $471.8K | 559,470 | 0.05% | 2q | +3610.5%+$459.1K |
| Ikarian Capital, LLC | $403.2K | 478,142 | 0.04% | 7q | -29.5%-$168.7K |
| SPHERA FUNDS MANAGEMENT LTD. | $336.0K | 398,486 | 0.04% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $278.2K | 330,049 | 0.00% | 2q | +498.0%+$231.7K |
| JANE STREET GROUP, LLC | $182.2K | 216,006 | 0.00% | 2q | +916.9%+$164.2K |
| Alyeska Investment Group, L.P. | $138.6K | 164,376 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $112.9K | 133,936 | 0.00% | 3q | -31.2%-$51.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $93.9K | 111,365 | 0.00% | 7q | +44.4%+$28.9K |
| HRT FINANCIAL LP | $76.0K | 91,220 | 0.00% | new | NEW |
| Kynam Capital Management, LP | $71.2K | 84,400 | 0.00% | new | NEW |
| Dauntless Investment Group, LLC | $67.9K | 80,574 | 0.05% | 2q | -80.7%-$283.7K |
| VANGUARD FIDUCIARY TRUST CO | $46.0K | 54,511 | 0.00% | 2q | +71.4%+$19.1K |
| NORTHERN TRUST CORP | $31.6K | 37,454 | 0.00% | new | NEW |
| STATE STREET CORP | $21.8K | 25,802 | 0.00% | 3q | HELD |
| XTX Topco Ltd | $15.3K | 18,092 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $12.0K | 14,524 | 0.00% | new | NEW |
| Virtu Financial LLC | $11.0K | 12,579 | 0.00% | new | NEW |
| BlackRock, Inc. | $8.4K | 9,941 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $4.3K | 5,142 | 0.00% | 2q | +29.7% |
| HUNTINGTON NATIONAL BANK | $3.9K | 4,676 | 0.00% | new | NEW |
| UBS Group AG | $2.9K | 3,451 | 0.00% | 8q | -14.9% |
| BARCLAYS PLC | $1.6K | 1,947 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $1.5K | 1,721 | 0.00% | 7q | +1244.5%+$1.3K |
| Federation des caisses Desjardins du Quebec | $414 | 500 | 0.00% | new | NEW |
| MORGAN STANLEY | $395 | 468 | 0.00% | 2q | -87.4%-$2.8K |
| Vanguard Global Advisers, LLC | $221 | 262 | 0.00% | 2q | HELD |
| Cassaday & Co Wealth Management LLC | $6 | 6 | 0.00% | 2q | -45.5% |
| HARBOUR INVESTMENTS, INC. | $4 | 5 | 0.00% | new | NEW |
| FMR LLC | $2 | 2 | 0.00% | 6q | -91.3% |
| JONES FINANCIAL COMPANIES LLLP | $2 | 2 | 0.00% | 2q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-23 | 2026-10-23 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $1.0K | 1,723 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 34 | $5.2M | 6,156,334 | 13 | 9 | 7 | 0.0% |
| Q1 2026 | 28 | $6.6M | 3,619,802 | 11 | 2 | 3 | 0.0% |
| Q4 2025 | 22 | $3.9M | 3,418,593 | 7 | 6 | 2 | 0.0% |
| Q3 2025 | 18 | $2.4M | 1,304,595 | 3 | 5 | 1 | 0.0% |
| Q2 2025 | 19 | $1.9M | 1,263,487 | 4 | 2 | 5 | 0.0% |
| Q1 2025 | 19 | $4.0M | 1,732,310 | 3 | 7 | 4 | 0.0% |
| Q4 2024 | 19 | $10.8M | 1,170,407 | 10 | 3 | 2 | 5.1% |
| Q3 2024 | 12 | $3.8M | 646,364 | 10 | 0 | 1 | 0.0% |
| Q2 2024 | 27 | $1.4M | 3,031,777 | 7 | 7 | 3 | 0.0% |
| Q1 2024 | 25 | $1.9M | 1,899,697 | 4 | 5 | 5 | 0.1% |
| Q4 2023 | 25 | $1.4M | 1,834,941 | 1 | 7 | 4 | 0.0% |
| Q3 2023 | 26 | $1.3M | 1,781,920 | 5 | 3 | 5 | 0.4% |
| Q2 2023 | 24 | $2.2M | 1,856,157 | 3 | 7 | 2 | 1.0% |
| Q1 2023 | 24 | $1.0M | 1,426,187 | 5 | 2 | 7 | 0.2% |
| Q4 2022 | 26 | $1.2M | 1,565,004 | 7 | 3 | 8 | 12.9% |
| Q3 2022 | 20 | $15.0M | 16,732,005 | 3 | 1 | 7 | 1.6% |
| Q2 2022 | 19 | $22.7M | 16,770,495 | 3 | 6 | 3 | 2.3% |
| Q1 2022 | 23 | $3.6M | 1,954,029 | 1 | 7 | 6 | 1.1% |
| Q4 2021 | 29 | $6.5M | 2,407,774 | 12 | 1 | 12 | 5.2% |
| Q3 2021 | 30 | $11.0M | 2,732,142 | 16 | 5 | 6 | 5.2% |
| Q2 2021 | 19 | $10.9M | 1,574,171 | 18 | 0 | 0 | 0.0% |