Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VSAT
Viasat Inc

Technology
176K
+ 63.06%
$6.83 - $11.56 $1.2M - $2.04M
456K $3.88M
VGT
Vanguard Information Technolog

ETFs
867
New
$571.78 - $647.97 $496K - $562K
867 $539K
CWEN
Clearway Energy, Inc.

Utilities
20.6K
New
$25.71 - $30.74 $529K - $632K
20.6K $534K
BTMD
Biote Corp.

Healthcare
82.3K
+ 423.06%
$5.04 - $6.93 $415K - $570K
102K $636K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.64K
New
$311.11 - $335.64 $509K - $549K
1.64K $527K
BRKL
Brookline Bancorp Inc

Financial Services
21.5K
+ 13.52%
$9.7 - $12.81 $209K - $275K
180K $2.13M
MAN
Manpower Group Inc.

Industrials
18.8K
+ 53.01%
$56.82 - $74.28 $1.07M - $1.4M
54.2K $3.13M
DNLI
Denali Therapeutics Inc.

Healthcare
36.1K
+ 147.23%
$20.24 - $31.58 $731K - $1.14M
60.7K $1.24M
GILD
Gilead Sciences, Inc.

Healthcare
5.66K
New
$83.95 - $97.9 $475K - $554K
5.66K $522K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
11.8K
New
$43.84 - $48.76 $516K - $574K
11.8K $517K
RDWR
Radware LTD

Technology
21.6K
+ 19.34%
$21.63 - $24.52 $466K - $529K
133K $3M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
103K
+ 895.48%
$4.21 - $5.9 $434K - $608K
114K $571K
LUNG
Pulmonx Corp

Healthcare
78.3K
+ 510.15%
$5.93 - $7.71 $465K - $604K
93.7K $636K
TROX
Tronox Holdings PLC

Basic Materials
69.5K
+ 160.52%
$9.88 - $14.75 $687K - $1.03M
113K $1.14M
TRN
Trinity Industries Inc

Industrials
13.3K
+ 9.49%
$32.58 - $38.37 $432K - $509K
153K $5.37M
TRMD
Torm PLC

Energy
67.7K
+ 121.21%
$17.97 - $33.22 $1.22M - $2.25M
124K $2.4M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
59.5K
+ 35.48%
$6.5 - $8.39 $387K - $499K
227K $1.68M
ARKO
Arko Corp.

Consumer Cyclical
77.7K
+ 142.01%
$6.5 - $7.33 $505K - $569K
132K $872K
PPTA
Perpetua Resources Corp.

Basic Materials
42.7K
+ 189.22%
$8.86 - $12.8 $378K - $547K
65.3K $696K
PGNY
Progyny, Inc.

Healthcare
11.2K
+ 1.9%
$13.67 - $17.25 $153K - $193K
600K $10.4M
LOVE
Lovesac CO

Consumer Cyclical
24.1K
+ 122.9%
$22.7 - $38.64 $548K - $932K
43.7K $1.04M
OSBC
Old Second Bancorp Inc

Financial Services
15.4K
+ 16.56%
$14.91 - $18.9 $230K - $292K
109K $1.93M
FLGT
Fulgent Genetics, Inc.

Healthcare
41.1K
+ 47.05%
$16.71 - $22.68 $688K - $933K
129K $2.38M
OFIX
Orthofix Medical Inc.

Healthcare
23.9K
+ 75.27%
$15.0 - $20.02 $359K - $479K
55.7K $972K
VMD
Viemed Healthcare, Inc.

Healthcare
58.3K
New
$7.43 - $9.51 $434K - $555K
58.3K $467K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
24.3K
New
$16.22 - $22.66 $394K - $551K
24.3K $463K
ASTE
Astec Industries Inc

Industrials
13.4K
+ 198.84%
$30.29 - $39.22 $407K - $526K
20.2K $677K
CIVI
Civitas Resources, Inc.

Energy
18.9K
+ 22.55%
$42.79 - $54.92 $807K - $1.04M
103K $4.7M
CRC
California Resources Corp

Energy
8.81K
New
$50.23 - $59.59 $443K - $525K
8.81K $457K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
73.1K
New
$3.73 - $6.99 $273K - $511K
73.1K $457K
HE
Hawaiian Electric Industries Inc

Utilities
46.7K
New
$9.12 - $10.98 $426K - $513K
46.7K $454K
GSBC
Great Southern Bancorp, Inc.

Financial Services
7.58K
New
$54.27 - $66.92 $411K - $507K
7.58K $452K
MCS
Marcus Corp

Communication Services
20.9K
New
$15.15 - $23.15 $316K - $483K
20.9K $448K
AVXL
Anavex Life Sciences Corp.

Healthcare
15.1K
+ 26.81%
$5.11 - $12.56 $77.2K - $190K
71.5K $767K
HGTY
Hagerty, Inc.

Financial Services
48.7K
+ 100.47%
$9.57 - $11.95 $466K - $582K
97.3K $938K
SLN
Silence Therapeutics PLC

Healthcare
63.7K
New
$6.33 - $19.65 $403K - $1.25M
63.7K $438K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
7.8K
New
$46.91 - $67.33 $366K - $525K
7.8K $435K
SCWX
Secure Works Corp

Technology
51.5K
New
$7.76 - $8.49 $400K - $437K
51.5K $435K
APEI
American Public Education Inc

Consumer Defensive
11.8K
+ 46.44%
$13.6 - $23.27 $161K - $275K
37.3K $803K
GRVY
Gravity Co., Ltd.

Communication Services
6.35K
+ 91.38%
$57.5 - $68.32 $365K - $434K
13.3K $839K
VET
Vermilion Energy Inc.

Energy
57.3K
+ 18.83%
$8.65 - $10.84 $496K - $621K
362K $3.4M
CHMG
Chemung Financial Corp

Financial Services
8.72K
New
$46.3 - $55.1 $404K - $480K
8.72K $425K
SWKS
Skyworks Solutions, Inc.

Technology
4.67K
New
$83.18 - $99.15 $389K - $463K
4.67K $414K
DEO
Diageo PLC

Consumer Defensive
4.87K
+ 30.93%
$118.0 - $139.88 $574K - $681K
20.6K $2.62M
CDW
Cdw Corp

Technology
10.9K
+ 38.24%
$171.49 - $225.64 $1.87M - $2.46M
39.5K $6.87M
CLPT
Clear Point Neuro, Inc.

Healthcare
7.29K
+ 10.26%
$10.74 - $16.68 $78.3K - $122K
78.4K $1.21M
FSTR
Foster L B CO

Industrials
15.1K
New
$18.85 - $29.45 $285K - $445K
15.1K $406K
KOD
Kodiak Sciences Inc.

Healthcare
40.7K
New
$2.6 - $10.9 $106K - $444K
40.7K $405K
AMCX
Amc Networks Inc.

Communication Services
16.3K
+ 8.73%
$7.66 - $9.92 $125K - $162K
203K $2.01M
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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