Trexquant Investment LP New Holdings in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPT
Sprout Social, Inc.

Technology
29.1K
New
$25.41 - $39.07 $739K - $1.14M
29.1K $845K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
25.3K
New
$27.58 - $39.5 $698K - $1M
25.3K $843K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
32.9K
New
$23.91 - $31.3 $787K - $1.03M
32.9K $838K
BRC
Brady Corp

Industrials
10.8K
New
$64.54 - $76.61 $696K - $826K
10.8K $825K
ARRY
Array Technologies, Inc.

Technology
124K
New
$5.69 - $11.76 $704K - $1.45M
124K $816K
HBI
Hanesbrands Inc.

Consumer Cyclical
111K
New
$4.66 - $7.36 $516K - $816K
111K $815K
OMF
One Main Holdings, Inc.

Financial Services
17.1K
New
$43.27 - $53.14 $741K - $910K
17.1K $805K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
17.9K
New
$38.52 - $49.61 $691K - $890K
17.9K $799K
CC
Chemours CO

Basic Materials
39.2K
New
$16.79 - $24.99 $659K - $980K
39.2K $797K
SKYT
Sky Water Technology, Inc

Technology
87.7K
New
$5.72 - $10.2 $502K - $894K
87.7K $796K
YELP
Yelp Inc

Communication Services
22.4K
New
$33.02 - $37.77 $741K - $847K
22.4K $786K
TCBI
Texas Capital Bancshares Inc

Financial Services
11K
New
$57.92 - $73.9 $636K - $811K
11K $784K
PHR
Phreesia, Inc.

Healthcare
34.3K
New
$18.82 - $26.01 $645K - $892K
34.3K $781K
D
Dominion Energy, Inc

Utilities
13.5K
New
$48.01 - $58.53 $649K - $791K
13.5K $780K
VLO
Valero Energy Corp

Energy
5.6K
New
$132.81 - $163.48 $743K - $915K
5.6K $755K
FBK
Fb Financial Corp

Financial Services
16K
New
$38.04 - $49.23 $609K - $788K
16K $750K
CVLG
Covenant Logistics Group, Inc.

Industrials
14.1K
New
$47.57 - $56.04 $671K - $790K
14.1K $745K
MDU
Mdu Resources Group Inc

Industrials
26.8K
New
$24.1 - $27.68 $646K - $742K
26.8K $735K
TECK
Teck Resources LTD

Basic Materials
14.1K
New
$43.48 - $53.4 $611K - $750K
14.1K $734K
AMGN
Amgen Inc

Healthcare
2.28K
New
$309.38 - $337.38 $705K - $769K
2.28K $733K
AVO
Mission Produce, Inc.

Consumer Defensive
56.9K
New
$9.57 - $13.52 $544K - $769K
56.9K $728K
DNLI
Denali Therapeutics Inc.

Healthcare
24.5K
New
$20.96 - $31.05 $514K - $762K
24.5K $714K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
10.6K
New
$60.84 - $67.51 $643K - $714K
10.6K $713K
HRZN
Horizon Technology Finance Corp

Financial Services
66.9K
New
$10.58 - $12.56 $708K - $841K
66.9K $712K
AINV
Apollo Investment Corp

Financial Services
63.7K
New
N/A
63.7K $708K
MNKD
Mannkind Corp

Healthcare
112K
New
$5.01 - $6.7 $561K - $750K
112K $703K
TRST
Trustco Bank Corp N Y

Financial Services
21.2K
New
$27.81 - $35.74 $589K - $757K
21.2K $701K
FICO
Fair Isaac Corp

Technology
351
New
$1496.51 - $1947.38 $525K - $684K
351 $682K
PENN
Penn National Gaming Inc

Consumer Cyclical
35.8K
New
$16.97 - $20.77 $607K - $743K
35.8K $674K
CCNE
Cnb Financial Corp

Financial Services
27.4K
New
$19.32 - $26.14 $530K - $717K
27.4K $660K
HTLF
Heartland Financial Usa Inc

Financial Services
11.5K
New
$43.37 - $58.97 $499K - $679K
11.5K $652K
WST
West Pharmaceutical Services Inc

Healthcare
2.17K
New
$277.16 - $333.3 $602K - $724K
2.17K $651K
T
At&T Inc.

Communication Services
28.9K
New
$18.21 - $22.28 $526K - $644K
28.9K $635K
UCTT
Ultra Clean Holdings, Inc.

Technology
15.8K
New
$32.7 - $56.18 $516K - $887K
15.8K $631K
IGV
Ishares Expanded Tech Software

ETFs
6.79K
New
$77.94 - $89.37 $529K - $606K
6.79K $606K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
136K
New
$4.2 - $6.58 $571K - $894K
136K $591K
MTW
Manitowoc CO Inc

Industrials
61.5K
New
$8.99 - $12.98 $553K - $798K
61.5K $591K
SKM
Sk Telecom CO LTD

Communication Services
24.9K
New
$20.68 - $24.47 $514K - $608K
24.9K $590K
TRIN
Trinity Capital Inc.

Financial Services
43.3K
New
$13.57 - $14.74 $588K - $638K
43.3K $587K
RYAAY
Ryanair Holdings PLC

Industrials
12.6K
New
$45.17 - $121.45 $571K - $1.54M
12.6K $571K
FHTX
Foghorn Therapeutics Inc.

Healthcare
60.6K
New
$4.8 - $9.99 $291K - $605K
60.6K $564K
SWIM
Latham Group, Inc.

Industrials
82.9K
New
$2.63 - $6.8 $218K - $564K
82.9K $563K
CCRN
Cross Country Healthcare Inc

Healthcare
41.6K
New
$12.93 - $18.24 $537K - $758K
41.6K $559K
SPYG
Spdr Portfolio

ETFs
6.73K
New
$73.38 - $84.1 $494K - $566K
6.73K $558K
INFA
Informatica Inc.

Technology
21.2K
New
$23.11 - $31.2 $491K - $663K
21.2K $537K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
4.03K
New
$126.87 - $148.36 $511K - $598K
4.03K $530K
REVG
Rev Group, Inc.

Industrials
18.7K
New
$23.9 - $31.84 $448K - $596K
18.7K $525K
SRI
Stoneridge Inc

Consumer Cyclical
46.4K
New
$11.02 - $17.85 $511K - $828K
46.4K $518K
FUNC
First United Corp

Financial Services
17.3K
New
$20.4 - $30.77 $353K - $532K
17.3K $515K
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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