Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
19,000
$9.52 - $12.15 $181K - $231K
Arqule Inc
Q2 2018 Filed on Aug 14, 2018
90,000
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 14, 2018
560,000
N/A
GERN
Geron Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,000
$3.29 - $4.82 $65.8K - $96.4K
Aduro Biotech Inc
Q2 2018 Filed on Aug 14, 2018
26,000
N/A
Credit Suisse Nassau Brh
Q2 2018 Filed on Aug 14, 2018
22,436
N/A
Curis Inc
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,885
$7.87 - $10.89 $101K - $140K
Proshares Tr Ii
Q2 2018 Filed on Aug 14, 2018
146,000
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2018 Filed on Aug 14, 2018
210,271
N/A
Micro Focus International Pl
Q2 2018 Filed on Aug 14, 2018
65,881
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2018 Filed on Aug 14, 2018
16,812
$51.75 - $52.05 $870K - $875K
Array Biopharma Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Sierra Oncology Inc
Q2 2018 Filed on Aug 14, 2018
80,000
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2018 Filed on Aug 14, 2018
5,988
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
23,582
N/A
Proshares Tr Ii
Q2 2018 Filed on Aug 14, 2018
69,258
N/A
PST
Proshares Ultrashort Lehman 7

ETFs
Q2 2018 Filed on Aug 14, 2018
9,240
N/A
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q2 2018 Filed on Aug 14, 2018
7,447
N/A
UBT
Proshares Ultra 20+Yr Treasury

ETFs
Q2 2018 Filed on Aug 14, 2018
7,108
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2018 Filed on Aug 14, 2018
9,015
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
76,930
N/A
Shire PLC
Q2 2018 Filed on Aug 14, 2018
2,301
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
4,873
$46.45 - $53.2 $226K - $259K
Tesla Inc
Q2 2018 Filed on Aug 14, 2018
346,200
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
8,416
N/A
Steadymed LTD
Q2 2018 Filed on Aug 14, 2018
20,000
N/A
Ablynx Nv
Q2 2018 Filed on Aug 14, 2018
4,700
N/A
ENB
Enbridge Inc

Energy
Q2 2018 Filed on Aug 14, 2018
23,400
$29.27 - $35.69 $685K - $835K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2018 Filed on Aug 14, 2018
6,860
N/A
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
30,000
$4.8 - $9.2 $144K - $276K
WPP
Wpp PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
2,525
$77.68 - $91.42 $196K - $231K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2018 Filed on Aug 14, 2018
9,346
N/A
CME
Cme Group Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
22,400
$156.38 - $173.54 $3.5M - $3.89M
Ilg Inc
Q2 2018 Filed on Aug 14, 2018
24,900
N/A
American Tower Corp New
Q2 2018 Filed on Aug 14, 2018
1,500
N/A
AES
Aes Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
10,500
$11.29 - $13.51 $119K - $142K
Armo Biosciences Inc
Q2 2018 Filed on Aug 14, 2018
12,810
N/A
Rmg Networks Hldg Corp
Q2 2018 Filed on Aug 14, 2018
712,229
N/A
ERJ
Embraer S.A.

Industrials
Q2 2018 Filed on Aug 14, 2018
16,700
$23.23 - $27.49 $388K - $459K
Shutterfly Inc
Q2 2018 Filed on Aug 14, 2018
2,797
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
6,453
$69.25 - $82.58 $447K - $533K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2018 Filed on Aug 14, 2018
6,247
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q2 2018 Filed on Aug 14, 2018
7,948
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
15,000
$8.91 - $14.54 $134K - $218K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
10,137
$36.91 - $42.76 $374K - $433K
Eleven Biotherapeutics Inc
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,000
$36.2 - $76.4 $181K - $382K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2018 Filed on Aug 14, 2018
9,000
$23.62 - $42.29 $213K - $381K
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