Trexquant Investment LP Reduced Holdings in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SAGE
Sage Therapeutics, Inc.

Healthcare
-140K
- 44.28%
$7.02 - $13.08 $980K - $1.83M
176K $1.27M
DINO
Hf Sinclair Corp

Energy
-31K
- 35.32%
$44.42 - $53.6 $1.38M - $1.66M
56.7K $2.53M
EDIT
Editas Medicine, Inc.

Healthcare
-445K
- 94.19%
$3.39 - $5.96 $1.51M - $2.65M
27.4K $93K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-15.8K
- 57.44%
$64.64 - $106.45 $1.02M - $1.68M
11.7K $867K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-38.3K
- 63.23%
$58.35 - $66.29 $2.23M - $2.54M
22.3K $1.48M
ASND
Ascendis Pharma A/S

Healthcare
-15.6K
- 66.0%
$113.0 - $153.43 $1.77M - $2.4M
8.06K $1.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-23.6K
- 62.56%
$89.87 - $124.16 $2.12M - $2.93M
14.1K $1.75M
NTRA
Natera, Inc.

Healthcare
-29.2K
- 31.66%
$97.75 - $129.67 $2.85M - $3.78M
63K $8M
POWL
Powell Industries Inc

Industrials
-22.7K
- 58.15%
$130.27 - $221.99 $2.95M - $5.03M
16.3K $3.62M
PARR
Par Pacific Holdings, Inc.

Energy
-39K
- 23.52%
$17.29 - $26.55 $674K - $1.04M
127K $2.23M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-120K
- 57.79%
$13.62 - $15.59 $1.63M - $1.87M
87.4K $1.2M
AGX
Argan Inc

Industrials
-37.1K
- 56.24%
$69.3 - $101.43 $2.57M - $3.76M
28.9K $2.93M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-153K
- 81.03%
$12.67 - $14.94 $1.94M - $2.29M
35.8K $511K
TREE
Lending Tree, Inc.

Financial Services
-61.2K
- 59.72%
$39.74 - $60.42 $2.43M - $3.7M
41.3K $2.39M
TXG
10x Genomics, Inc.

Healthcare
-128K
- 38.97%
$15.71 - $23.49 $2.01M - $3.01M
201K $4.53M
PUBM
Pub Matic, Inc.

Technology
-67.3K
- 45.0%
$13.63 - $22.78 $918K - $1.53M
82.3K $1.22M
TRMD
Torm PLC

Energy
-39.7K
- 41.52%
$32.57 - $40.45 $1.29M - $1.6M
55.8K $1.91M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-57.5K
- 71.36%
$33.72 - $47.33 $1.94M - $2.72M
23.1K $1.04M
BKD
Brookdale Senior Living Inc.

Healthcare
-256K
- 69.85%
$6.5 - $7.99 $1.67M - $2.05M
111K $752K
ORCC
Owl Rock Capital Corp

Financial Services
-130K
- 23.91%
N/A
413K $5.53M
SASR
Sandy Spring Bancorp Inc

Financial Services
-83.1K
- 66.51%
$23.54 - $33.51 $1.96M - $2.79M
41.9K $1.31M
BMI
Badger Meter Inc

Technology
-11.7K
- 45.13%
$184.77 - $219.63 $2.17M - $2.58M
14.3K $3.12M
OPRA
Opera LTD

Communication Services
-132K
- 60.48%
$10.87 - $16.18 $1.43M - $2.13M
86K $1.33M
CAE
Cae Inc

Industrials
-92.1K
- 52.19%
$16.29 - $19.28 $1.5M - $1.78M
84.4K $1.58M
NVEE
Nv5 Global, Inc.

Industrials
-18.2K
- 78.05%
$89.07 - $103.63 $1.63M - $1.89M
5.13K $479K
NNI
Nelnet Inc

Financial Services
-16.6K
- 84.99%
$100.81 - $115.58 $1.68M - $1.92M
2.94K $332K
CAR
Avis Budget Group, Inc.

Industrials
-14.2K
- 61.81%
$67.43 - $112.13 $955K - $1.59M
8.75K $765K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-15.2K
- 31.47%
$150.01 - $182.29 $2.27M - $2.76M
33K $6M
ESNT
Essent Group Ltd.

Financial Services
-32.5K
- 51.02%
$54.95 - $64.53 $1.79M - $2.1M
31.2K $2M
UDMY
Udemy, Inc.

Consumer Defensive
-128K
- 24.97%
$6.99 - $9.24 $897K - $1.19M
385K $2.87M
PAYO
Payoneer Global Inc.

Technology
-407K
- 53.75%
$5.21 - $7.66 $2.12M - $3.12M
350K $2.64M
LZ
Legalzoom.Com, Inc.

Industrials
-128K
- 37.47%
$5.57 - $8.26 $715K - $1.06M
214K $1.36M
ASB
Associated Banc Corp

Financial Services
-76.1K
- 22.75%
$20.07 - $23.95 $1.53M - $1.82M
258K $5.56M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-170K
- 71.71%
$8.48 - $11.22 $1.44M - $1.91M
67.1K $683K
YEXT
Yext, Inc.

Technology
-310K
- 73.23%
$4.8 - $6.92 $1.49M - $2.14M
113K $783K
HUN
Huntsman Corp

Basic Materials
-89.5K
- 18.44%
$20.02 - $24.78 $1.79M - $2.22M
396K $9.58M
MYGN
Myriad Genetics Inc

Healthcare
-75.8K
- 35.97%
$23.97 - $28.6 $1.82M - $2.17M
135K $3.69M
OLED
Universal Display Corp Pa

Technology
-6.89K
- 25.16%
$157.72 - $236.42 $1.09M - $1.63M
20.5K $4.3M
AM
Antero Midstream Corp

Energy
-108K
- 18.83%
$13.39 - $15.16 $1.45M - $1.64M
466K $7.02M
ENVA
Enova International, Inc.

Financial Services
-31.9K
- 55.63%
$61.16 - $86.47 $1.95M - $2.76M
25.5K $2.13M
CWK
Cushman & Wakefield PLC

Real Estate
-142K
- 89.36%
$10.08 - $13.8 $1.43M - $1.96M
16.9K $230K
FHI
Federated Hermes, Inc.

Financial Services
-54.7K
- 35.33%
$32.18 - $37.3 $1.76M - $2.04M
100K $3.68M
NVCR
Novo Cure LTD

Healthcare
-72.1K
- 38.77%
$15.61 - $23.34 $1.13M - $1.68M
114K $1.78M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-79.3K
- 33.25%
$18.93 - $25.69 $1.5M - $2.04M
159K $3.58M
LMAT
Lemaitre Vascular Inc

Healthcare
-17.7K
- 73.78%
$80.3 - $92.89 $1.42M - $1.64M
6.29K $584K
PEN
Penumbra Inc

Healthcare
-9.63K
- 27.83%
$163.64 - $210.12 $1.58M - $2.02M
25K $4.85M
CDW
Cdw Corp

Technology
-6.41K
- 18.32%
$206.67 - $239.84 $1.32M - $1.54M
28.6K $6.46M
SSL
Sasol LTD

Basic Materials
-170K
- 86.9%
$6.64 - $8.38 $1.13M - $1.43M
25.7K $173K
RLI
Rli Corp

Financial Services
-13K
- 26.35%
$137.07 - $154.98 $1.78M - $2.01M
36.3K $5.63M
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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