Traws Pharma, Inc. - Common stock, par value $.01 per share (TRAW) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / Common stock, par value $.01 per share
Symbol
TRAW on Nasdaq
Shares outstanding
8,133,373
Price per share
$1.61
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,418,588
Total reported value
$3,863,003
% of total 13F portfolios
0%
Share change
+1,351,193
Value change
+$1,409,923
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Traws Pharma, Inc. - Common stock, par value $.01 per share (TRAW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PERCEPTIVE ADVISORS LLC 10% 0% $1,641,628 +$632,468 886,887 +63% Perceptive Advisors LLC 30 Sep 2025
Ikarian Capital, LLC 10% 0% $1,308,164 +$359,065 812,524 +38% Ikarian Capital, LLC 31 Dec 2025
ORBIMED ADVISORS LLC 20% $1,164,061 760,824 ORBIMED ADVISORS LLC 31 Dec 2024
Adage Capital Management, L.P. 9.1% +89% $1,175,300 +$644,000 730,000 +121% Adage Capital Management, L.P. 31 Dec 2025
Squadron Capital Management LLC 8.9% +6.2% $1,148,799 +$197,289 713,540 +21% Squadron Master Fund LP 31 Dec 2025
Chernett Jorey 6.8% $668,220 543,268 Chernett Jorey 14 Jan 2026
Ayrton Capital LLC 4.3% -56% $552,125 -$97,751 342,935 -15% Ayrton Capital LLC 31 Dec 2025
Alyeska Investment Group, L.P. 9.9% $462,446 302,252 Alyeska Investment Group, L.P. 31 Dec 2024

As of 31 Dec 2025, 21 institutional investors reported holding 3,418,588 shares of Traws Pharma, Inc. - Common stock, par value $.01 per share (TRAW). This represents 42% of the company’s total 8,133,373 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Traws Pharma, Inc. - Common stock, par value $.01 per share (TRAW) together control 42% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ADAGE CAPITAL PARTNERS GP, L.L.C. 9% 730,000 +121% 0% $824,900
Squadron Capital Management LLC 8.8% 713,540 0% 0.36% $806,300
Ikarian Capital, LLC 8.3% 678,142 +2280% 0.1% $766,299
ORBIMED ADVISORS LLC 7.4% 605,531 0% 0.01% $684,250
BOOTHBAY FUND MANAGEMENT, LLC 2.4% 194,536 0.01% $219,826
ADAR1 Capital Management, LLC 1.9% 154,431 0.01% $174,507
VANGUARD GROUP INC 1.1% 87,259 0% 0% $98,603
GEODE CAPITAL MANAGEMENT, LLC 0.76% 61,653 +42% 0% $69,668
Seven Fleet Capital Management LP 0.61% 49,260 0% 0.04% $55,664
XTX Topco Ltd 0.52% 42,210 +294% 0% $47,697
STATE STREET CORP 0.32% 25,802 0% $29,156
CITADEL ADVISORS LLC 0.31% 24,819 0% $28,045
TWO SIGMA INVESTMENTS, LP 0.24% 19,244 -13% 0% $21,746
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.17% 14,197 0% $16,043
BlackRock, Inc. 0.12% 9,956 0% 0% $11,250
UBS Group AG 0.09% 7,722 +128600% 0% $8,726
SBI Securities Co., Ltd. 0% 162 0% 0% $183
BANK OF AMERICA CORP /DE/ 0% 113 +11% 0% $128
OSAIC HOLDINGS, INC. 0% 8 0% $9
FMR LLC 0% 2 0% 0% $2
CITIGROUP INC 0% 1 -100% 0% $1
Vestal Point Capital, LP 0% 0 -100% $0
Vermillion & White Wealth Management Group, LLC 0% 0 -100% $0
HRT FINANCIAL LP 0% 0 -100% $0
ASSETMARK, INC 0% 0 -100% $0

Institutional Holders of Traws Pharma, Inc. - Common stock, par value $.01 per share (TRAW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,418,588 $3,863,003 +$1,409,923 $1.13 21
2025 Q3 1,304,595 $2,413,244 +$101,966 $1.85 18
2025 Q2 1,263,487 $1,869,962 -$1,075,287 $1.48 19
2025 Q1 1,732,309 $3,984,315 +$1,207,345 $2.30 18
2024 Q4 1,141,975 $10,140,752 +$4,400,867 $8.88 17
2024 Q3 646,356 $3,800,574 +$3,742,033 $5.88 10