Monitor for TRex Bio's IPO filing (S-1) which would trigger automatic conversion of these preferred shares and provide a public valuation benchmark. No immediate trading signal.
Price Chart
Executive Summary
Alexandria Venture Investments, LLC filed a Form 3 initial statement of beneficial ownership, disclosing holdings in TRex Bio, Inc. The filing reports beneficial ownership of 1,033,541 shares of common stock (convertible from Series A-3 Preferred) and 3,480,387 shares of common stock (convertible from Series B Preferred), all held indirectly through Alexandria Real Estate Equities, Inc. This is a routine initial ownership filing by a venture investor upon becoming a 10% holder or insider, with no material financial impact or trading signal.
Key Facts
- Alexandria Venture Investments, LLC filed Form 3 as an initial statement of beneficial ownership.
- Reports indirect beneficial ownership of 1,033,541 shares of common stock (convertible from Series A-3 Preferred at 3.8649:1).
- Reports indirect beneficial ownership of 3,480,387 shares of common stock (convertible from Series B Preferred at 3.8649:1).
- Preferred stock automatically converts to common stock upon closing of TRex Bio's IPO.
- Filing is dated October 8, 2026.
Financial Impact
No financial impact — this is a routine initial ownership disclosure with no transaction or change in position.
Risk Factors
- No material risks identified from this routine filing.
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 3 Filing (Primary) | 0001722024-26-000002 |
| Document: 0001722024-26-000002-index.html | 0001722024-26-000002 |
| Document: 0001722024-26-000002.txt | 0001722024-26-000002 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 10d ago | SC 13G | $14.80 $14.44 | ▼ −2.43% | ▼ −2.77% | $13.87 (−6.28%) |
Oct 16, 2026 10d ago | SC 13D | $14.80 $14.44 | ▼ −2.43% | ▼ −2.77% | $13.87 (−6.28%) |
Oct 16, 2026 10d ago | SC 13D | $14.01 $14.80 | ▲ +5.64% | ▲ +5.22% | $13.87 (−1.00%) |
Oct 15, 2026 11d ago | Insider Cluster | $14.01 $14.80 | ▲ +5.64% | ▲ +5.22% | $13.87 (−1.00%) |
Oct 15, 2026 11d ago | SC 13G | $14.16 $14.01 | ▼ −1.06% | ▲ +0.05% | $13.87 (−2.05%) |
Oct 13, 2026 13d ago | Press Release | $13.50 $14.16 | ▲ +4.89% | ▲ +4.60% | $13.87 (+2.74%) |
Oct 9, 2026 17d ago | 424B4 | $14.03 $13.60 | ▼ −3.06% | ▼ −3.05% | $13.87 (−1.14%) |
Oct 9, 2026 18d ago | EFFECT | $14.00 $14.03 | ▲ +0.21% | ▲ +0.27% | $13.87 (−0.93%) |
Oct 8, 2026 18d ago | 3 | $14.00 $14.03 | ▲ +0.21% | ▲ +0.27% | $13.87 (−0.93%) |
Oct 8, 2026 18d ago | 3 | $14.00 $14.03 | ▲ +0.21% | ▲ +0.27% | $13.87 (−0.93%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers