Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mdc Partners Inc
Q4 2018 Filed on Feb 14, 2019
21,302
N/A
Proteon Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
24,867
N/A
Tronox LTD Shs
Q4 2018 Filed on Feb 14, 2019
18,500
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
40,681
$7.26 - $13.29 $295K - $541K
Oncosec Med Inc
Q4 2018 Filed on Feb 14, 2019
150,300
N/A
Direxion Shs ETF Tr
Q4 2018 Filed on Feb 14, 2019
44,371
N/A
Zafgen Inc
Q3 2018 Filed on Nov 14, 2018
16,000
N/A
Chiasma Inc
Q3 2018 Filed on Nov 14, 2018
57,000
N/A
Bellerophon Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
105,000
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
18,317
$5.6 - $11.0 $103K - $201K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2018 Filed on Nov 14, 2018
80,400
$2.45 - $16.27 $197K - $1.31M
UNIT
Uniti Group Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
19,500
$16.95 - $21.77 $331K - $425K
CYTK
Cytokinetics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
26,797
$6.4 - $9.85 $172K - $264K
Nabriva Therapeutics PLC
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
TOK
Ishares Msci Kokusai ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
13,900
N/A
Ritter Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
43,310
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
45,898
$1.75 - $2.93 $80.3K - $134K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,000
$6.33 - $8.08 $95K - $121K
Onconova Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
Histogenics Corp
Q3 2018 Filed on Nov 14, 2018
96,870
N/A
Fitbit Inc
Q3 2018 Filed on Nov 14, 2018
55,200
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
9,000
$29.29 - $36.87 $264K - $332K
Agile Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
38,307
N/A
Edge Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
100,029
N/A
Rxi Pharmaceuticals Corp New
Q3 2018 Filed on Nov 14, 2018
19,000
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,196
$51.2 - $62.3 $112K - $137K
CRIS
Curis Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,000
$1.38 - $1.94 $13.8K - $19.4K
CTIC
Cti Biopharma Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
55,561
$1.72 - $5.24 $95.6K - $291K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
17,900
$10.88 - $14.52 $195K - $260K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
20,600
$8.0 - $22.11 $165K - $455K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
36,100
$25.45 - $32.47 $919K - $1.17M
Convergys Corp
Q3 2018 Filed on Nov 14, 2018
5,400
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
34,300
$32.98 - $38.25 $1.13M - $1.31M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,700
$102.85 - $129.74 $998K - $1.26M
BSX
Boston Scientific Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
19,100
$32.83 - $38.63 $627K - $738K
Acxiom Corp
Q3 2018 Filed on Nov 14, 2018
26,300
N/A
OTIC
Otonomy, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,000
$2.6 - $3.95 $65K - $98.8K
Oncomed Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
53,740
N/A
OBSV
Obs Eva Sa

Healthcare
Q3 2018 Filed on Nov 14, 2018
33,812
$10.92 - $18.18 $369K - $615K
Novus Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
18,489
N/A
CVE
Cenovus Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
19,300
$8.75 - $11.16 $169K - $215K
Colony Cap Inc New Cl A
Q3 2018 Filed on Nov 14, 2018
18,500
N/A
SYBX
Synlogic, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
22,000
$7.51 - $14.21 $165K - $313K
SELB
Selecta Biosciences Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,000
$12.07 - $16.0 $181K - $240K
Tonix Pharmaceuticals Hldg C
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Zogenix Inc
Q3 2018 Filed on Nov 14, 2018
6,000
N/A
Regulus Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
135,000
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
31,800
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
13,000
$9.35 - $12.44 $122K - $162K
Track This Portfolio

Track Drw Securities, LLC Portfolio

Follow Drw Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email