Institutional Holders (2026 Q2)
33 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRAW. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Ally Bridge Group (NY) LLC | 0.59% | 786,236 | $663K |
| 2 | Lynx1 Capital Management LP | 0.09% | 559,470 | $472K |
| 3 | Dauntless Investment Group, LLC | 0.05% | 80,574 | $68K |
| 4 | Sphera Funds Management LTD. | 0.04% | 398,486 | $336K |
| 5 | Ikarian Capital, LLC | 0.04% | 478,142 | $403K |
| 6 | ADAR1 Capital Management, LLC | 0.02% | 597,729 | $504K |
| 7 | Orbimed Advisors LLC | 0.02% | 1,203,260 | $1.0M |
| 8 | Kynam Capital Management, LP | 0.00% | 84,400 | $71K |
| 9 | Boothbay Fund Management, LLC | 0.00% | 133,936 | $113K |
| 10 | Adage Capital Partners GP, L.L.C. | 0.00% | 730,000 | $616K |
| 11 | Alyeska Investment Group, L.P. | 0.00% | 164,376 | $139K |
| 12 | XTX Topco Ltd | 0.00% | 18,092 | $15K |
| 13 | Hrt Financial LP | 0.00% | 91,220 | $76K |
| 14 | Tower Research Capital LLC (TRC) | 0.00% | 5,142 | $4K |
| 15 | SBI Securities Co., Ltd. | 0.00% | 1,721 | $1K |
| 16 | Huntington National Bank | 0.00% | 4,676 | $4K |
| 17 | Jane Street Group, LLC | 0.00% | 216,006 | $182K |
| 18 | Vanguard Fiduciary Trust Co | 0.00% | 54,511 | $46K |
| 19 | Vanguard Capital Management LLC | 0.00% | 330,049 | $278K |
| 20 | Federation des caisses Desjardins du Quebec | 0.00% | 500 | — |
| 21 | UBS Group AG | 0.00% | 3,451 | $3K |
| 22 | Barclays plc | 0.00% | 1,947 | $2K |
| 23 | BlackRock, Inc. | 0.00% | 9,941 | $8K |
| 24 | Cassaday & Co Wealth Management LLC | 0.00% | 6 | — |
| 25 | Morgan Stanley | 0.00% | 468 | — |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|