Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PWP
Perella Weinberg Partners

Financial Services
125K
+ 661.53%
$19.44 - $25.98 $2.42M - $3.24M
143K $3.42M
SHLS
Shoals Technologies Group, Inc.

Technology
572K
+ 40.04%
$4.15 - $6.14 $2.37M - $3.51M
2M $11.1M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
262K
+ 300.2%
$12.1 - $13.76 $3.18M - $3.61M
350K $4.23M
NVMI
Nova Ltd.

Technology
16.3K
+ 99.07%
$172.39 - $221.56 $2.82M - $3.62M
32.8K $6.47M
EBS
Emergent Bio Solutions Inc.

Healthcare
261K
+ 59.28%
$7.72 - $11.97 $2.02M - $3.13M
702K $6.71M
BX
Blackstone Inc.

Financial Services
13.9K
+ 43.62%
$148.45 - $199.05 $2.06M - $2.76M
45.7K $7.88M
WBS
Webster Financial Corp

Financial Services
54K
New
$44.33 - $62.82 $2.4M - $3.39M
54K $2.98M
SYF
Synchrony Financial

Financial Services
26.5K
+ 31.95%
$49.01 - $68.55 $1.3M - $1.81M
109K $7.11M
HROW
Harrow Health, Inc.

Healthcare
89.5K
+ 1806.78%
$33.39 - $57.5 $2.99M - $5.15M
94.5K $3.17M
NARI
Inari Medical, Inc.

Healthcare
30.2K
+ 21.19%
$40.61 - $58.21 $1.23M - $1.76M
173K $8.81M
TSEM
Tower Semiconductor LTD

Technology
56.6K
New
$41.03 - $52.93 $2.32M - $2.99M
56.6K $2.91M
PJT
Pjt Partners Inc.

Financial Services
18K
New
$132.4 - $167.36 $2.39M - $3.02M
18K $2.85M
GBDC
Golub Capital Bdc, Inc.

Financial Services
188K
New
$14.69 - $15.67 $2.76M - $2.94M
188K $2.84M
JXN
Jackson Financial Inc.

Financial Services
32.6K
New
$84.91 - $113.74 $2.77M - $3.71M
32.6K $2.84M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
8.35K
+ 5.06%
$131.26 - $163.78 $1.1M - $1.37M
173K $25.9M
LEG
Leggett & Platt Inc

Consumer Cyclical
555K
+ 89.04%
$9.5 - $13.67 $5.27M - $7.58M
1.18M $11.3M
DLO
D Local LTD

Technology
250K
New
$8.1 - $12.03 $2.02M - $3.01M
250K $2.81M
LFST
Life Stance Health Group, Inc.

Healthcare
365K
+ 111.6%
$6.67 - $7.75 $2.43M - $2.83M
692K $5.1M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
92.3K
New
$29.27 - $35.99 $2.7M - $3.32M
92.3K $2.78M
ABCB
Ameris Bancorp

Financial Services
44.1K
+ 194.31%
$60.0 - $72.37 $2.65M - $3.19M
66.8K $4.18M
DGX
Quest Diagnostics Inc

Healthcare
20.2K
New
N/A
20.2K $2.76M
TDOC
Teladoc Health, Inc.

Healthcare
304K
New
$8.57 - $12.02 $2.6M - $3.65M
304K $2.76M
IDYA
Ideaya Biosciences, Inc.

Healthcare
107K
New
$24.79 - $31.98 $2.66M - $3.43M
107K $2.75M
CLW
Clearwater Paper Corp

Basic Materials
92.5K
New
$24.53 - $32.66 $2.27M - $3.02M
92.5K $2.75M
IBP
Installed Building Products, Inc.

Consumer Cyclical
15.6K
New
$174.32 - $254.42 $2.73M - $3.98M
15.6K $2.74M
CCK
Crown Holdings Inc

Consumer Cyclical
76.7K
+ 27.94%
$81.89 - $97.79 $6.28M - $7.5M
351K $29.1M
CHX
Champion X Corp

Energy
98.9K
New
$25.79 - $32.51 $2.55M - $3.21M
98.9K $2.69M
TRIN
Trinity Capital Inc.

Financial Services
182K
+ 421.32%
$13.11 - $14.87 $2.39M - $2.71M
226K $3.27M
SANM
Sanmina Corp

Technology
35K
New
$65.07 - $83.88 $2.28M - $2.93M
35K $2.65M
CNMD
Conmed Corp

Healthcare
38.6K
New
$61.81 - $77.54 $2.39M - $3M
38.6K $2.64M
VKTX
Viking Therapeutics, Inc.

Healthcare
64.9K
New
$38.28 - $78.03 $2.48M - $5.06M
64.9K $2.61M
MTB
M&T Bank Corp

Financial Services
12.9K
+ 74.32%
$172.48 - $221.95 $2.23M - $2.87M
30.3K $5.7M
WASH
Washington Trust Bancorp Inc

Financial Services
82.9K
New
$30.4 - $39.92 $2.52M - $3.31M
82.9K $2.6M
TRGP
Targa Resources Corp.

Energy
1.63K
+ 2.19%
$150.58 - $207.69 $245K - $338K
76.1K $13.6M
EVGO
E Vgo Inc.

Consumer Cyclical
631K
New
$3.84 - $8.92 $2.42M - $5.63M
631K $2.56M
PTGX
Protagonist Therapeutics, Inc

Healthcare
69.7K
+ 301.84%
$38.51 - $48.43 $2.68M - $3.38M
92.8K $3.58M
TT
Trane Technologies PLC

Industrials
9.65K
+ 18.07%
$369.35 - $419.14 $3.57M - $4.05M
63.1K $23.3M
CSWI
Csw Industrials, Inc.

Industrials
7.18K
New
$352.8 - $432.01 $2.53M - $3.1M
7.18K $2.53M
PR
Permian Resources Corporation

Energy
108K
+ 8.55%
$13.41 - $16.21 $1.45M - $1.75M
1.37M $19.7M
QURE
Uni Qure N.V.

Healthcare
143K
New
$4.54 - $17.73 $650K - $2.54M
143K $2.53M
ASND
Ascendis Pharma A/S

Healthcare
19K
+ 235.94%
$122.0 - $146.6 $2.32M - $2.79M
27.1K $3.73M
HNST
Honest Company, Inc.

Consumer Cyclical
359K
New
$3.36 - $8.57 $1.2M - $3.07M
359K $2.49M
LIVN
Liva Nova PLC

Healthcare
59.2K
+ 139.68%
$45.7 - $53.85 $2.71M - $3.19M
102K $4.71M
NFE
New Fortress Energy Inc.

Utilities
164K
New
$8.0 - $15.12 $1.31M - $2.48M
164K $2.48M
CARS
Cars.Com Inc.

Consumer Cyclical
143K
New
$15.18 - $20.1 $2.17M - $2.87M
143K $2.47M
AWR
American States Water CO

Utilities
34.6K
+ 87.06%
$77.72 - $87.27 $2.69M - $3.02M
74.3K $5.77M
SKYT
Sky Water Technology, Inc

Technology
149K
+ 169.68%
$7.9 - $16.06 $1.18M - $2.39M
236K $3.26M
GFF
Griffon Corp

Industrials
32.5K
+ 29.02%
$62.88 - $85.16 $2.04M - $2.77M
144K $10.3M
XP
Xp Inc.

Financial Services
499K
+ 88.03%
$11.78 - $18.17 $5.87M - $9.06M
1.06M $12.6M
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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