Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Fortuna Mng Corp
883K
+ 324.78%
N/A
1.15M $0
New York Cmnty Bancorp Inc
391K
New
N/A
391K $0
Cava Group Inc
156K
+ 248.2%
N/A
219K $0
Liberty Global LTD
52.7K
+ 19.69%
N/A
320K $0
Solid Biosciences Inc
9.27K
+ 20.52%
N/A
54.4K $0
Cg Oncology Inc
9.28K
New
N/A
9.28K $0
Genedx Holdings Corp
59.2K
+ 94.33%
N/A
122K $0
ENRFF
Enerflex Ltd.
51.6K
New
N/A
51.6K $0
Dave Inc
83K
+ 102.94%
N/A
164K $0
Howard Hughes Holdings Inc
13.5K
New
N/A
13.5K $0
Atlassian Corporation
88.7K
+ 156.61%
N/A
145K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
85.3K
New
N/A
85.3K $0
Douyu Intl Hldgs LTD
2.11K
+ 17.0%
N/A
14.5K $0
Blacksky Technology Inc
12.5K
New
N/A
12.5K $0
Q32 Bio Inc
7.79K
New
N/A
7.79K $0
Klaviyo Inc
9.12K
+ 9.69%
N/A
103K $0
Bitdeer Technologies Group
410K
New
N/A
410K $0
Ginkgo Bioworks Holdings Inc
97.4K
New
N/A
97.4K $0
Gladstone Capital Corp
42.7K
+ 76.83%
N/A
98.2K $0
Avadel Pharmaceuticals PLC
44.8K
New
N/A
44.8K $0
Birkenstock Holding PLC
250K
+ 513.66%
N/A
298K $0
CLMB
Climb Global Solutions Inc Com
3.23K
New
N/A
3.23K $0
Atmus Filtration Technologie
126K
New
N/A
126K $0
HEIA
Heico Crp Cl A
8.11K
New
N/A
8.11K $0
Biohaven LTD
18.8K
New
N/A
18.8K $0
Ats Corporation
31.4K
New
N/A
31.4K $0
GRND
Grindr Inc Com
111K
New
N/A
111K $0
Indivior PLC
171K
New
N/A
171K $0
ATAT
Atour Lifestyle Holdings LTD
68.7K
+ 43.86%
N/A
225K $0
Reddit Inc
64.5K
New
N/A
64.5K $0
Cooper Cos Inc
195K
+ 562.5%
N/A
230K $0
Thomson Reuters Corp.
45.2K
+ 192.39%
N/A
68.7K $0
AUDC
Audiocodes LTD

Technology
4.08K
+ 5.68%
$8.75 - $11.3 $35.7K - $46.1K
75.9K $736K
SGHT
Sight Sciences, Inc.

Healthcare
987
+ 2.0%
$5.49 - $8.31 $5.42K - $8.2K
50.3K $316K
SSTI
Shotspotter, Inc

Technology
473
+ 0.87%
$11.39 - $15.85 $5.39K - $7.5K
54.7K $633K
CATO
Cato Corp

Consumer Cyclical
568
+ 0.79%
$4.35 - $5.5 $2.47K - $3.12K
72.6K $362K
TELA
Tela Bio, Inc.

Healthcare
11.1K
+ 27.44%
$2.32 - $5.04 $25.7K - $55.9K
51.5K $130K
LYFT
Lyft, Inc.

Technology
128K
+ 10.1%
$9.08 - $13.97 $1.17M - $1.8M
1.4M $17.9M
NABL
N Able, Inc.

Technology
19.1K
+ 12.45%
$12.29 - $15.06 $234K - $287K
172K $2.25M
MED
Medifast Inc

Consumer Cyclical
4.91K
+ 4.88%
$17.94 - $21.93 $88K - $108K
106K $2.02M
APPF
Appfolio Inc

Technology
323
+ 1.11%
$204.33 - $270.02 $66K - $87.2K
29.5K $6.94M
PRME
Prime Medicine, Inc.
13.9K
+ 6.11%
$3.41 - $6.7 $47.6K - $93.4K
242K $937K
DK
Delek Us Holdings, Inc.

Energy
37.2K
+ 23.82%
$18.74 - $24.97 $696K - $928K
193K $3.62M
BORR
Borr Drilling LTD

Energy
20.6K
+ 5.54%
$5.14 - $7.01 $106K - $144K
392K $2.15M
PINS
Pinterest, Inc.

Communication Services
26.7K
+ 12.26%
$28.66 - $43.51 $765K - $1.16M
245K $7.92M
PSTG
Pure Storage, Inc.

Technology
1.06K
+ 0.6%
$45.73 - $67.71 $48.7K - $72K
177K $8.91M
Activity Summary
Buys All Purchases 997 New Holdings 468 Increased Positions 529 Sells All Sells 491 Reductions 491 Sold out 0 Options Calls 0 Puts 0
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