Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
7,397
N/A
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 13, 2022
52,161
$3.55 - $7.18 $185K - $375K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 13, 2022
52,362
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
102,300
$2.97 - $5.2 $304K - $532K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,579
$26.37 - $37.99 $200K - $288K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
53,731
$18.59 - $27.53 $999K - $1.48M
Spx Corp
Q1 2022 Filed on May 13, 2022
3,831
N/A
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
10,330
$61.76 - $81.43 $638K - $841K
Yandex N V
Q1 2022 Filed on May 13, 2022
31,828
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
14,092
$23.88 - $30.4 $337K - $428K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
27,028
$12.23 - $15.79 $331K - $427K
ENV
Envestnet, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,670
$66.01 - $80.6 $176K - $215K
INVA
Innoviva, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
16,232
$15.39 - $20.25 $250K - $329K
Mimecast LTD
Q1 2022 Filed on May 13, 2022
9,262
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
59,480
$2.94 - $4.77 $175K - $284K
R1 Rcm Inc
Q1 2022 Filed on May 13, 2022
8,756
N/A
Verso Corp
Q1 2022 Filed on May 13, 2022
11,476
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,590
$15.41 - $25.76 $271K - $453K
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on May 13, 2022
13,704
$24.43 - $35.04 $335K - $480K
Colfax Corp
Q1 2022 Filed on May 13, 2022
26,381
N/A
DMRC
Digimarc Corp

Technology
Q1 2022 Filed on May 13, 2022
6,623
$22.15 - $40.84 $147K - $270K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,045
$3.84 - $9.74 $69.3K - $176K
FANH
Fanhua Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
19,248
$6.18 - $7.69 $119K - $148K
Tivity Health Inc
Q1 2022 Filed on May 13, 2022
11,756
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,998
$27.95 - $40.74 $251K - $367K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 13, 2022
14,381
$47.81 - $63.1 $688K - $907K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
208,665
$5.97 - $6.86 $1.25M - $1.43M
ANGI
Angi Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
31,103
$5.59 - $9.38 $174K - $292K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 13, 2022
7,084
$55.84 - $65.41 $396K - $463K
LUNA
Luna Innovations Inc

Technology
Q1 2022 Filed on May 13, 2022
13,582
$6.16 - $8.46 $83.7K - $115K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2022 Filed on May 13, 2022
9,547
$49.07 - $54.16 $468K - $517K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,097
$9.69 - $13.45 $97.8K - $136K
DYAI
Dyadic International Inc

Healthcare
Q1 2022 Filed on May 13, 2022
30,526
$3.01 - $4.81 $91.9K - $147K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,455
$4.25 - $10.4 $74.2K - $182K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,870
$11.62 - $21.97 $150K - $283K
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,537
$1.29 - $4.04 $16.2K - $50.6K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
7,033
$92.73 - $113.2 $652K - $796K
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
40,552
$3.4 - $7.88 $138K - $320K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,362
$224.28 - $282.83 $305K - $385K
AUTL
Autolus Therapeutics PLC

Healthcare
Q1 2022 Filed on May 13, 2022
17,956
$3.52 - $5.46 $63.2K - $98K
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
47,574
N/A
AFMD
Affimed N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
55,308
$3.69 - $5.65 $204K - $312K
APLT
Applied Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,091
$1.48 - $6.22 $16.4K - $69K
CASS
Cass Information Systems Inc

Industrials
Q1 2022 Filed on May 13, 2022
7,250
$36.11 - $42.55 $262K - $308K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
48,724
$1.72 - $5.23 $83.8K - $255K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2022 Filed on May 13, 2022
11,979
$15.1 - $30.39 $181K - $364K
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
40,066
$6.18 - $10.0 $248K - $401K
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
14,705
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
74,867
$5.12 - $19.26 $383K - $1.44M
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