Tower Research Capital LLC (TRC)
Position in WINT — Windtree Therapeutics Inc /De/
CIK 1533421
NEW YORK, NY
Position in WINT
as of Jun 30, 2025
· filed Aug 15, 2025
Position Value
$1,141
-$592 QoQ
Shares Held
2,212
+60.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 5 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $49,731,131 across 466 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
4,547 | $4,218,570 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
38,206 | $2,845,582 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,537 | $2,815,110 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,292 | $2,131,964 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,927 | $2,108,602 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
6,437 | $1,575,584 | |
| 7 | INSM |
INSMED Inc
|
10,927 | $1,165,036 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
32,746 | $1,158,880 |
All Filings in WINT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $1,141 | 2,212 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,733 | 1,376 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,579 | 4,521 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,636 | 1,940 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,834 | 1,506 | Shares | Other | 2024-08-13 | |
| 2023-09-30 | $9,171 | 9,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,031 | 7,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,992 | 1,201 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,155 | 18,564 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,728 | 19,090 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,898 | 28,534 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,652 | 4,082 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $757 | 472 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $61,809 | 26,991 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $18,815 | 3,584 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||