Trexquant Investment LP Anika Therapeutics, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.57 - $28.47 $464,422 - $538,139	-18,902 Reduced 51.36%	17,899 $453,000
Q1 2024 May 14, 2024	SELL	$21.95 - $26.42 $475,480 - $572,310	-21,662 Reduced 37.05%	36,801 $934,000
Q4 2023 Feb 09, 2024	BUY	$18.47 - $23.3 $144,269 - $181,996	7,811 Added 15.42%	58,463 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$16.98 - $26.1 $860,070 - $1.32 Million	50,652 New	50,652 $943,000
Q4 2022 Feb 13, 2023	BUY	$23.85 - $31.91 $273,917 - $366,486	11,485 Added 75.6%	26,677 $789,000
Q3 2022 Nov 14, 2022	SELL	$21.74 - $24.68 $129,700 - $147,240	-5,966 Reduced 28.2%	15,192 $362,000
Q2 2022 Aug 11, 2022	BUY	$20.4 - $25.53 $113,179 - $141,640	5,548 Added 35.54%	21,158 $472,000
Q1 2022 May 13, 2022	BUY	$24.7 - $36.54 $385,567 - $570,389	15,610 New	15,610 $392,000
Q3 2021 Nov 12, 2021	SELL	$38.75 - $44.47 $193,982 - $222,616	-5,006 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$39.42 - $48.08 $197,336 - $240,688	5,006 New	5,006 $217,000
Q1 2020 May 08, 2020	SELL	$22.38 - $54.06 $230,133 - $555,898	-10,283 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.85 - $73.36 $231,406 - $327,405	4,463 Added 76.68%	10,283 $533,000
Q3 2019 Nov 08, 2019	BUY	$40.05 - $57.47 $233,090 - $334,475	5,820 New	5,820 $319,000
Q2 2019 Aug 09, 2019	SELL	$30.3 - $41.14 $358,146 - $486,274	-11,820 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$29.37 - $40.49 $347,153 - $478,591	11,820 New	11,820 $357,000
Q4 2018 Feb 13, 2019	SELL	$30.16 - $43.0 $162,954 - $232,329	-5,403 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$32.83 - $42.51 $177,380 - $229,681	5,403 New	5,403 $228,000

Others Institutions Holding ANIK

# of Institutions

123

Shares Held

11.5M

Call Options Held

200

Put Options Held

100

Trigran Investments, Inc.

2.12M
Shares

$35 Million
5.75% of portfolio
Black Rock Inc. New York, NY

1.61M
Shares

$26.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

799K
Shares

$13.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

574K
Shares

$9.45 Million
0.02% of portfolio

View Full List

About Anika Therapeutics, Inc.

Ticker ANIK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,599,900
Market Cap $240M
Description
Anika Therapeutics, Inc., a joint preservation company, creates and delivers advancements in early intervention orthopedic care in the areas of osteoarthritis (OA) pain management, regenerative solutions, soft tissue repair, and bone preserving joint technologies in the United States, Europe, and internationally. The company develops, manufactur...

More about ANIK

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