Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STLD
Steel Dynamics Inc

Basic Materials
12.3K
New
N/A
12.3K $1.2M
TMST
Timken Steel Corp

Basic Materials
55.7K
New
N/A
55.7K $1.2M
AXSM
Axsome Therapeutics, Inc.

Healthcare
14.1K
New
$83.08 - $100.49 $1.17M - $1.42M
14.1K $1.2M
CCRN
Cross Country Healthcare Inc

Healthcare
55K
+ 132.46%
$9.81 - $18.16 $540K - $1M
96.6K $1.75M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
45K
+ 180.27%
$32.86 - $61.64 $1.48M - $2.77M
70K $2.3M
HUBG
Hub Group, Inc.

Industrials
26.8K
+ 333.18%
$42.15 - $53.2 $1.13M - $1.43M
34.9K $1.55M
ANDE
Andersons, Inc.

Consumer Defensive
29K
New
$39.75 - $50.0 $1.15M - $1.45M
29K $1.17M
NVEE
Nv5 Global, Inc.

Industrials
82K
+ 1597.84%
$18.82 - $93.28 $1.54M - $7.65M
87.1K $1.64M
RGNX
Regenxbio Inc.

Healthcare
150K
New
$7.23 - $11.56 $1.08M - $1.73M
150K $1.16M
LLY
Eli Lilly & CO

Healthcare
1.87K
+ 73.37%
$727.2 - $932.06 $1.36M - $1.74M
4.42K $3.41M
CC
Chemours CO

Basic Materials
75.4K
+ 192.15%
$16.82 - $21.94 $1.27M - $1.65M
115K $1.94M
MOFG
Mid West One Financial Group, Inc.

Financial Services
38.8K
+ 406.21%
$27.02 - $33.7 $1.05M - $1.31M
48.4K $1.41M
AVA
Avista Corp

Utilities
31K
New
$35.46 - $39.23 $1.1M - $1.21M
31K $1.13M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
31.4K
+ 68.67%
$35.81 - $39.43 $1.12M - $1.24M
77.1K $2.82M
MATW
Matthews International Corp

Industrials
40.9K
New
$21.36 - $31.54 $874K - $1.29M
40.9K $1.13M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
86.1K
+ 25.56%
$21.88 - $26.03 $1.88M - $2.24M
423K $9.36M
UIS
Unisys Corp

Technology
177K
New
$5.38 - $8.92 $953K - $1.58M
177K $1.12M
MDXG
Mimedx Group, Inc.

Healthcare
50.6K
+ 29.68%
$5.51 - $9.75 $279K - $494K
221K $2.13M
ADPT
Adaptive Biotechnologies Corp

Healthcare
186K
New
$4.37 - $6.78 $812K - $1.26M
186K $1.12M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
88K
New
$12.46 - $16.39 $1.1M - $1.44M
88K $1.11M
RLAY
Relay Therapeutics, Inc.

Healthcare
566K
+ 137.49%
$4.12 - $6.8 $2.33M - $3.85M
978K $4.03M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
17.1K
New
$64.91 - $73.47 $1.11M - $1.26M
17.1K $1.11M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
36.8K
New
$29.05 - $41.22 $1.07M - $1.52M
36.8K $1.11M
VAL
Valaris LTD

Energy
25.1K
New
$40.92 - $56.38 $1.03M - $1.42M
25.1K $1.11M
COGT
Cogent Biosciences, Inc.

Healthcare
180K
+ 184.45%
$7.64 - $12.28 $1.37M - $2.21M
278K $2.16M
VNT
Vontier Corp

Technology
30.3K
New
$33.03 - $40.45 $1M - $1.22M
30.3K $1.1M
RNGR
Ranger Energy Services, Inc.

Energy
67.9K
+ 605.77%
$11.95 - $16.97 $811K - $1.15M
79.1K $1.22M
POWI
Power Integrations Inc

Technology
18K
+ 227.2%
$60.04 - $68.05 $1.08M - $1.22M
25.9K $1.6M
AME
Ametek Inc

Industrials
5.96K
New
$165.89 - $197.38 $989K - $1.18M
5.96K $1.07M
HRZN
Horizon Technology Finance Corp

Financial Services
132K
+ 196.43%
$8.57 - $10.68 $1.13M - $1.4M
198K $1.78M
CSAN
Cosan S.A.

Energy
205K
+ 1909.88%
$5.37 - $9.88 $1.1M - $2.03M
216K $1.17M
MGRC
Mcgrath Rentcorp

Industrials
9.56K
New
$103.9 - $122.55 $993K - $1.17M
9.56K $1.07M
CLH
Clean Harbors Inc

Industrials
5.06K
+ 59.68%
$228.61 - $263.39 $1.16M - $1.33M
13.5K $3.11M
CVRX
Cv Rx, Inc.

Healthcare
76.2K
+ 292.87%
$6.95 - $15.83 $529K - $1.21M
102K $1.29M
GATX
Gatx Corp

Industrials
6.87K
New
$128.5 - $165.82 $883K - $1.14M
6.87K $1.06M
MEI
Methode Electronics Inc

Technology
90.5K
+ 477.27%
$8.72 - $14.02 $789K - $1.27M
109K $1.29M
AGI
Alamos Gold Inc

Basic Materials
67.7K
+ 54.18%
$17.54 - $21.38 $1.19M - $1.45M
193K $3.55M
BMI
Badger Meter Inc

Technology
5.39K
+ 37.7%
$199.06 - $237.67 $1.07M - $1.28M
19.7K $4.17M
SF
Stifel Financial Corp

Financial Services
9.88K
New
$93.4 - $117.72 $922K - $1.16M
9.88K $1.05M
GSHD
Goosehead Insurance, Inc.

Financial Services
7.2K
+ 46.97%
$87.63 - $129.69 $631K - $934K
22.5K $2.42M
NMFC
New Mountain Finance Corp

Financial Services
96.8K
+ 139.18%
$10.68 - $11.94 $1.03M - $1.16M
166K $1.87M
PARR
Par Pacific Holdings, Inc.

Energy
72.1K
+ 56.83%
$15.09 - $19.32 $1.09M - $1.39M
199K $3.26M
VBTX
Veritex Holdings, Inc.

Financial Services
33.7K
+ 26.31%
$24.85 - $31.26 $838K - $1.05M
162K $4.4M
HTLF
Heartland Financial Usa Inc

Financial Services
15.5K
+ 134.91%
$54.47 - $69.06 $846K - $1.07M
27K $1.66M
GCMG
Gcm Grosvenor Inc.

Financial Services
81.6K
New
$11.1 - $12.46 $906K - $1.02M
81.6K $1M
SHG
Shinhan Financial Group CO LTD

Financial Services
28.6K
New
N/A
28.6K $990K
ARIS
Aris Water Solutions, Inc.

Utilities
40.4K
New
$15.05 - $27.52 $608K - $1.11M
40.4K $967K
OOMA
Ooma Inc

Communication Services
61.4K
+ 167.4%
$11.04 - $16.04 $678K - $985K
98.1K $1.38M
BANR
Banner Corp

Financial Services
10.7K
+ 36.69%
$57.86 - $76.26 $622K - $819K
40K $2.67M
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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