Trexquant Investment LP Incresed Positions in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACAD
Acadia Pharmaceuticals Inc

Healthcare
49.2K
+ 12.8%
$14.29 - $18.76 $703K - $922K
433K $7.95M
KRNT
Kornit Digital Ltd.

Industrials
40.4K
+ 27.33%
$22.89 - $32.91 $925K - $1.33M
188K $5.83M
AMKR
Amkor Technology, Inc.

Technology
85K
+ 230.53%
$25.13 - $31.61 $2.14M - $2.69M
122K $3.13M
LANC
Lancaster Colony Corp

Consumer Defensive
11.9K
+ 46.83%
$172.18 - $200.28 $2.05M - $2.39M
37.4K $6.48M
AX
Axos Financial, Inc.

Financial Services
26.5K
+ 152.19%
$59.93 - $86.6 $1.59M - $2.29M
43.9K $3.07M
NRDS
Nerdwallet, Inc.

Financial Services
137K
+ 66.68%
$10.99 - $16.0 $1.5M - $2.18M
341K $4.54M
NMIH
Nmi Holdings, Inc.

Financial Services
63.4K
+ 70.04%
$36.32 - $41.53 $2.3M - $2.63M
154K $5.66M
REVG
Rev Group, Inc.

Industrials
57.6K
+ 307.34%
$26.35 - $35.23 $1.52M - $2.03M
76.3K $2.43M
LEVI
Levi Strauss & CO

Consumer Cyclical
240K
+ 47.29%
$15.8 - $21.68 $3.78M - $5.19M
746K $12.9M
SAND
Sandstorm Gold LTD

Basic Materials
357K
+ 116.85%
$5.36 - $6.48 $1.91M - $2.31M
662K $3.69M
DORM
Dorman Products, Inc.

Consumer Cyclical
9.52K
+ 28.58%
$108.64 - $142.83 $1.03M - $1.36M
42.8K $5.55M
TNDM
Tandem Diabetes Care Inc

Healthcare
73.8K
+ 53.75%
$27.34 - $41.78 $2.02M - $3.08M
211K $7.61M
REX
Rex American Resources Corp

Basic Materials
45.4K
+ 177.36%
$39.67 - $49.04 $1.8M - $2.23M
71K $2.96M
TNC
Tennant CO

Industrials
26.1K
+ 104.38%
$80.27 - $94.44 $2.1M - $2.47M
51.1K $4.17M
TPB
Turning Point Brands, Inc.

Consumer Defensive
19.8K
+ 60.02%
$40.84 - $64.22 $811K - $1.27M
52.9K $3.18M
BOKF
Bok Financial Corp

Financial Services
16.3K
+ 187.81%
$101.23 - $119.67 $1.65M - $1.95M
24.9K $2.65M
ICHR
Ichor Holdings, Ltd.

Technology
52K
+ 32.29%
$26.83 - $35.4 $1.39M - $1.84M
213K $6.86M
ENVA
Enova International, Inc.

Financial Services
14.7K
+ 57.81%
$80.49 - $106.72 $1.18M - $1.57M
40.2K $3.85M
FAF
First American Financial Corp

Financial Services
31.3K
+ 45.48%
$61.55 - $70.63 $1.93M - $2.21M
100K $6.25M
VOD
Vodafone Group Public LTD CO

Communication Services
271K
+ 70.23%
$8.37 - $9.95 $2.27M - $2.69M
657K $5.57M
AIT
Applied Industrial Technologies Inc

Industrials
5.87K
+ 32.24%
$220.05 - $280.49 $1.29M - $1.65M
24.1K $5.76M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
10.1K
+ 25.74%
$107.32 - $127.74 $1.08M - $1.29M
49.3K $6.07M
AXS
Axis Capital Holdings LTD

Financial Services
16.8K
+ 76.98%
$78.26 - $94.05 $1.31M - $1.58M
38.5K $3.41M
PBRA
Petroleo Bras Ads (Ea Reptg 2
128K
+ 81.41%
N/A
285K $3.75M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
223K
+ 93.15%
$7.69 - $9.25 $1.72M - $2.06M
463K $3.66M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
90.2K
+ 52.78%
$15.04 - $18.67 $1.36M - $1.68M
261K $4.37M
COUR
Coursera, Inc.

Consumer Defensive
122K
+ 11.57%
$6.84 - $8.85 $837K - $1.08M
1.18M $10M
IMAX
Imax Corp

Communication Services
23.9K
+ 12.15%
$19.35 - $26.73 $462K - $638K
220K $5.64M
SCS
Steelcase Inc

Industrials
148K
+ 167.21%
$11.65 - $13.72 $1.72M - $2.03M
236K $2.79M
TDC
Teradata Corp

Technology
46K
+ 23.87%
$28.47 - $33.38 $1.31M - $1.53M
239K $7.43M
SRAD
Sportradar Group Ag

Technology
51.4K
+ 39.04%
$11.84 - $17.73 $608K - $910K
183K $3.17M
SXT
Sensient Technologies Corp

Basic Materials
23.8K
+ 165.6%
$71.0 - $81.38 $1.69M - $1.94M
38.2K $2.72M
MCY
Mercury General Corp

Financial Services
20K
+ 30.66%
$62.82 - $78.96 $1.26M - $1.58M
85.2K $5.66M
BV
Bright View Holdings, Inc.

Industrials
93.6K
+ 38.77%
$15.48 - $18.73 $1.45M - $1.75M
335K $5.35M
VC
Visteon Corp

Consumer Cyclical
21.8K
+ 36.2%
$85.49 - $96.16 $1.87M - $2.1M
82.1K $7.28M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
243K
+ 1720.52%
$6.13 - $10.24 $1.49M - $2.49M
258K $1.63M
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
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
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
TAL
Tal Education Group

Consumer Defensive
195K
+ 69.78%
$9.45 - $12.13 $1.84M - $2.36M
474K $4.75M
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
FHB
First Hawaiian, Inc.

Financial Services
52K
+ 186.46%
$22.33 - $28.3 $1.16M - $1.47M
79.8K $2.07M
ADTN
Adtran Inc

Technology
121K
+ 72.88%
$5.75 - $8.86 $695K - $1.07M
287K $2.39M
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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