Trexquant Investment LP Adeia Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Adeia Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 28,166 shares of ADEA stock, worth $482,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,166

Holding current value

$482,483

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$11.23 - $14.24 $316,304 - $401,083	28,166 New	28,166 $398,000

Others Institutions Holding ADEA

# of Institutions

251

Shares Held

105M

Call Options Held

62.8K

Put Options Held

Black Rock Inc. New York, NY

16.9M
Shares

$289 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.5M
Shares

$249 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$241 Million
0.0% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$75.4 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.28M
Shares

$73.4 Million
1.4% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.79B

More about ADEA

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