Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 13, 2021
11,909
$8.4 - $13.78 $100K - $164K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
23,819
$6.1 - $7.88 $145K - $188K
Usa Technologies Inc
Q1 2021 Filed on May 13, 2021
35,236
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
20,125
$6.76 - $8.57 $136K - $172K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2021 Filed on May 13, 2021
5,302
$50.78 - $62.23 $269K - $330K
BLKB
Blackbaud Inc

Technology
Q1 2021 Filed on May 13, 2021
9,815
$57.16 - $78.99 $561K - $775K
Concho Res Inc
Q1 2021 Filed on May 13, 2021
6,676
N/A
Tristate Cap Hldgs Inc
Q1 2021 Filed on May 13, 2021
26,479
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 13, 2021
16,868
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
1,735
$173.12 - $221.64 $300K - $385K
Svmk Inc
Q1 2021 Filed on May 13, 2021
29,198
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 13, 2021
14,639
N/A
Atlantic Cap Bancshares Inc
Q1 2021 Filed on May 13, 2021
20,664
N/A
Cai International Inc
Q1 2021 Filed on May 13, 2021
8,079
N/A
TISI
Team Inc

Industrials
Q1 2021 Filed on May 13, 2021
35,543
$9.52 - $12.5 $338K - $444K
Teekay Lng Partners L P
Q1 2021 Filed on May 13, 2021
33,585
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
17,421
N/A
Constellation Pharmceticls I
Q1 2021 Filed on May 13, 2021
10,588
N/A
Slack Technologies Inc
Q1 2021 Filed on May 13, 2021
79,138
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
36,092
$9.47 - $14.03 $342K - $506K
CTSO
Cytosorbents Corp

Healthcare
Q1 2021 Filed on May 13, 2021
12,984
$8.23 - $11.48 $107K - $149K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
13,734
$16.29 - $21.92 $224K - $301K
TCDA
Tricida, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
33,022
$4.52 - $7.8 $149K - $258K
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on May 13, 2021
10,397
$21.8 - $36.52 $227K - $380K
State Auto Finl Corp
Q1 2021 Filed on May 13, 2021
10,877
N/A
Acamar Partners Acqsition CO
Q1 2021 Filed on May 13, 2021
17,698
N/A
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on May 13, 2021
1,006
$564.76 - $652.51 $568K - $656K
AZRE
Azure Power Global LTD

Utilities
Q1 2021 Filed on May 13, 2021
8,839
$25.59 - $49.94 $226K - $441K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
59,081
$6.15 - $11.12 $363K - $657K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 13, 2021
42,186
$18.24 - $24.14 $769K - $1.02M
CZNC
Citizens & Northern Corp

Financial Services
Q1 2021 Filed on May 13, 2021
10,528
$19.11 - $24.79 $201K - $261K
Gigcapital2 Inc
Q1 2021 Filed on May 13, 2021
25,830
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 13, 2021
31,912
N/A
Ishares Gold Trust
Q1 2021 Filed on May 13, 2021
16,041
N/A
J P Morgan Exchange Traded F
Q1 2021 Filed on May 13, 2021
8,458
N/A
Jaws Acquisition Corp
Q1 2021 Filed on May 13, 2021
14,937
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q1 2021 Filed on May 13, 2021
9,561
$39.68 - $56.52 $379K - $540K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 13, 2021
17,467
$3.26 - $4.84 $56.9K - $84.5K
Proshares Tr
Q1 2021 Filed on May 13, 2021
10,660
N/A
Solarwinds Corp
Q1 2021 Filed on May 13, 2021
22,873
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 13, 2021
16,841
N/A
Stable Rd Acquisition Corp
Q1 2021 Filed on May 13, 2021
16,615
N/A
Trident Acquisitions Corp
Q1 2021 Filed on May 13, 2021
12,886
N/A
Tuscan Hldgs Corp
Q1 2021 Filed on May 13, 2021
13,417
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
17,921
$5.51 - $9.42 $98.7K - $169K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
214,421
$17.76 - $25.36 $3.81M - $5.44M
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 11, 2021
4,227
$110.0 - $155.68 $465K - $658K
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 11, 2021
39,720
N/A
Marvell Technology Group LTD
Q4 2020 Filed on Feb 11, 2021
94,897
N/A
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