Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RNA
Avidity Biosciences, Inc.

Healthcare
60.7K
+ 383.84%
$29.08 - $52.5 $1.76M - $3.19M
76.5K $2.22M
RTX
Raytheon Technologies Corp

Industrials
14.5K
+ 43.46%
$114.45 - $127.21 $1.66M - $1.84M
47.8K $5.53M
UFCS
United Fire Group Inc

Financial Services
52.1K
New
$19.26 - $31.55 $1M - $1.64M
52.1K $1.48M
EZPW
Ezcorp Inc

Financial Services
98.1K
+ 35.1%
$10.95 - $12.8 $1.07M - $1.26M
378K $4.61M
NCNO
N Cino, Inc.

Technology
40.2K
+ 62.98%
$30.14 - $42.64 $1.21M - $1.71M
104K $3.49M
PNTG
Pennant Group, Inc.

Healthcare
55.7K
New
$26.22 - $35.69 $1.46M - $1.99M
55.7K $1.48M
EPAM
Epam Systems, Inc.

Technology
7.87K
+ 9.64%
N/A
89.5K $16.6M
BHC
Bausch Health Companies Inc.

Healthcare
182K
+ 155.42%
$7.34 - $9.78 $1.33M - $1.78M
298K $2.4M
HWC
Hancock Whitney Corp

Financial Services
17.3K
+ 12.25%
$49.12 - $61.04 $851K - $1.06M
159K $8.69M
VRNA
Verona Pharma PLC

Healthcare
31.2K
New
$28.71 - $47.02 $895K - $1.47M
31.2K $1.45M
ELAN
Elanco Animal Health Inc

Healthcare
159K
+ 85.52%
$11.63 - $14.67 $1.84M - $2.33M
344K $4.16M
INMD
In Mode Ltd.

Healthcare
87.3K
+ 104.96%
$14.88 - $19.53 $1.3M - $1.71M
170K $2.85M
PLAB
Photronics Inc

Technology
66.6K
+ 61.28%
$22.8 - $28.06 $1.52M - $1.87M
175K $4.13M
FELE
Franklin Electric CO Inc

Industrials
14.7K
New
$95.71 - $110.4 $1.41M - $1.63M
14.7K $1.44M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
127K
New
$10.72 - $12.73 $1.36M - $1.61M
127K $1.43M
PSEC
Prospect Capital Corp

Financial Services
332K
New
$4.16 - $5.34 $1.38M - $1.77M
332K $1.43M
FHB
First Hawaiian, Inc.

Financial Services
52K
+ 186.46%
$22.33 - $28.3 $1.16M - $1.47M
79.8K $2.07M
JBLU
Jetblue Airways Corp

Industrials
181K
New
$5.63 - $8.05 $1.02M - $1.45M
181K $1.42M
BK
Bank Of New York Mellon Corp

Financial Services
18.5K
New
$70.82 - $81.87 $1.31M - $1.51M
18.5K $1.42M
LECO
Lincoln Electric Holdings Inc

Industrials
7.51K
New
$187.47 - $219.94 $1.41M - $1.65M
7.51K $1.41M
ADTN
Adtran Inc

Technology
121K
+ 72.88%
$5.75 - $8.86 $695K - $1.07M
287K $2.39M
WETF
Wisdom Tree Investments, Inc.

Financial Services
258K
New
N/A
258K $1.41M
JLL
Jones Lang Lasalle Inc

Real Estate
5.55K
New
$246.93 - $283.67 $1.37M - $1.57M
5.55K $1.4M
MLKN
Millerknoll, Inc.

Consumer Cyclical
61.5K
New
$22.03 - $25.89 $1.36M - $1.59M
61.5K $1.39M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
29.8K
New
$32.66 - $47.94 $975K - $1.43M
29.8K $1.37M
FINV
Fin Volution Group

Financial Services
200K
+ 1832.0%
$5.75 - $7.13 $1.15M - $1.43M
211K $1.43M
NXE
Nex Gen Energy Ltd.

Energy
207K
New
$6.6 - $8.88 $1.37M - $1.84M
207K $1.37M
ZUO
Zuora Inc

Technology
117K
+ 77.35%
$8.37 - $9.98 $982K - $1.17M
269K $2.67M
RYAAY
Ryanair Holdings PLC

Industrials
31.5K
+ 248.98%
$42.1 - $47.3 $1.33M - $1.49M
44.1K $1.92M
SLRC
Slr Investment Corp.

Financial Services
75.9K
+ 75.54%
$14.9 - $16.86 $1.13M - $1.28M
176K $2.85M
ACCO
Acco Brands Corp

Industrials
257K
+ 177.9%
$4.81 - $6.32 $1.24M - $1.62M
401K $2.11M
POST
Post Holdings, Inc.

Consumer Defensive
11.5K
New
$106.14 - $120.72 $1.22M - $1.39M
11.5K $1.32M
RDNT
Rad Net, Inc.

Healthcare
18.9K
New
$64.99 - $86.38 $1.23M - $1.63M
18.9K $1.32M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
47.6K
New
$25.57 - $30.9 $1.22M - $1.47M
47.6K $1.31M
RVLV
Revolve Group, Inc.

Consumer Cyclical
30.4K
+ 96.86%
$23.44 - $38.8 $712K - $1.18M
61.7K $2.07M
HTH
Hilltop Holdings Inc.

Financial Services
44.8K
New
$28.47 - $34.44 $1.27M - $1.54M
44.8K $1.28M
AES
Aes Corp

Utilities
572K
+ 67.7%
$12.44 - $20.24 $7.12M - $11.6M
1.42M $18.2M
CPK
Chesapeake Utilities Corp

Utilities
10.4K
New
$116.24 - $133.18 $1.21M - $1.39M
10.4K $1.27M
NICE
Nice Ltd.

Technology
7.36K
New
$164.71 - $199.17 $1.21M - $1.46M
7.36K $1.25M
DSP
Viant Technology Inc.

Technology
64.8K
New
$10.7 - $21.04 $693K - $1.36M
64.8K $1.25M
BY
Byline Bancorp, Inc.

Financial Services
42.7K
New
$25.1 - $32.06 $1.07M - $1.37M
42.7K $1.24M
WLDN
Willdan Group, Inc.

Industrials
36.1K
+ 72.7%
$38.09 - $47.7 $1.38M - $1.72M
85.8K $3.27M
SIBN
Si Bone, Inc.

Healthcare
87.8K
New
$12.15 - $16.05 $1.07M - $1.41M
87.8K $1.23M
XPEL
Xpel, Inc.

Consumer Cyclical
30.6K
New
$38.57 - $46.52 $1.18M - $1.43M
30.6K $1.22M
PRI
Primerica, Inc.

Financial Services
3.79K
+ 12.18%
$265.71 - $304.93 $1.01M - $1.15M
34.9K $9.46M
AMPL
Amplitude, Inc.

Technology
115K
New
$8.51 - $11.89 $975K - $1.36M
115K $1.21M
PRGO
Perrigo CO PLC

Healthcare
46.9K
New
$24.18 - $28.91 $1.14M - $1.36M
46.9K $1.21M
CEVA
Ceva Inc

Technology
28.6K
+ 69.84%
$23.34 - $33.25 $667K - $950K
69.5K $2.19M
PEBO
Peoples Bancorp Inc

Financial Services
38K
New
$28.88 - $36.02 $1.1M - $1.37M
38K $1.2M
Activity Summary
Buys All Purchases 1031 New Holdings 438 Increased Positions 593 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 1 Puts 0
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