Trexquant Investment LP Sells in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FORM
Formfactor Inc

Technology
-66.7K
- 57.85%
$37.74 - $48.72 $2.52M - $3.25M
48.6K $2.14M
SEE
Sealed Air Corp

Consumer Cyclical
-82.2K
- 54.1%
$33.59 - $37.3 $2.76M - $3.07M
69.7K $2.36M
OTTR
Otter Tail Corp

Utilities
-34.9K
- 26.05%
$73.59 - $85.52 $2.57M - $2.98M
99.1K $7.31M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-137K
- 85.86%
$18.64 - $28.14 $2.55M - $3.85M
22.5K $424K
FLR
Fluor Corp

Industrials
-68.9K
- 35.51%
$46.92 - $58.93 $3.23M - $4.06M
125K $6.17M
MGY
Magnolia Oil & Gas Corp

Energy
-122K
- 59.17%
$22.89 - $28.79 $2.79M - $3.51M
84.1K $1.97M
HSIC
Henry Schein Inc

Healthcare
-40.7K
- 82.21%
$66.54 - $77.66 $2.71M - $3.16M
8.81K $609K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-242K
- 40.06%
$6.12 - $9.09 $1.48M - $2.2M
362K $2.22M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-387K
- 43.89%
$7.03 - $8.43 $2.72M - $3.26M
494K $3.72M
UI
Ubiquiti Inc.

Technology
-18.2K
- 65.36%
$223.6 - $362.72 $4.07M - $6.61M
9.65K $3.2M
INFY
Infosys LTD

Technology
-126K
- 24.57%
$20.71 - $23.42 $2.61M - $2.95M
386K $8.47M
TDW
Tidewater Inc

Energy
-27K
- 31.5%
$47.0 - $73.31 $1.27M - $1.98M
58.6K $3.21M
JBHT
Hunt J B Transport Services Inc

Industrials
-16.7K
- 42.38%
$164.22 - $197.19 $2.73M - $3.28M
22.6K $3.86M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-47K
- 47.18%
$71.19 - $91.57 $3.34M - $4.3M
52.6K $4.39M
FTI
Technip Fmc PLC

Energy
-205K
- 17.89%
$25.16 - $31.95 $5.15M - $6.54M
939K $27.2M
PI
Impinj Inc

Technology
-7.58K
- 32.73%
$141.81 - $238.72 $1.08M - $1.81M
15.6K $2.26M
PEN
Penumbra Inc

Healthcare
-16.1K
- 64.55%
$190.97 - $253.66 $3.08M - $4.09M
8.85K $2.1M
AM
Antero Midstream Corp

Energy
-183K
- 39.26%
$14.22 - $15.97 $2.6M - $2.92M
283K $4.27M
MET
Metlife Inc

Financial Services
-31.4K
- 13.17%
$78.15 - $88.25 $2.45M - $2.77M
207K $16.9M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-10.6K
- 6.34%
$42.07 - $57.72 $446K - $612K
157K $6.59M
RLI
Rli Corp

Financial Services
-18.3K
- 50.38%
$151.91 - $180.89 $2.78M - $3.31M
18K $2.97M
OMCL
Omnicell, Inc

Healthcare
-59.5K
- 50.93%
$39.5 - $53.05 $2.35M - $3.16M
57.4K $2.55M
DK
Delek Us Holdings, Inc.

Energy
-134K
- 69.5%
$15.4 - $20.37 $2.07M - $2.73M
58.9K $1.09M
PBF
Pbf Energy Inc.

Energy
-68.5K
- 43.25%
$25.15 - $33.71 $1.72M - $2.31M
89.8K $2.39M
BHF
Brighthouse Financial, Inc.

Financial Services
-57.3K
- 62.99%
$43.95 - $52.91 $2.52M - $3.03M
33.7K $1.62M
NTRA
Natera, Inc.

Healthcare
-27.8K
- 44.13%
$117.67 - $174.0 $3.27M - $4.83M
35.2K $5.57M
MYGN
Myriad Genetics Inc

Healthcare
-42.6K
- 31.55%
$13.17 - $27.03 $561K - $1.15M
92.4K $1.27M
BOX
Box Inc

Technology
-69.3K
- 40.62%
$31.6 - $35.65 $2.19M - $2.47M
101K $3.2M
CHRD
Oasis Petroleum Inc.

Energy
-12.6K
- 19.36%
$110.83 - $137.78 $1.4M - $1.73M
52.4K $6.11M
GFS
Globalfoundries Inc.

Technology
-58K
- 88.04%
$36.01 - $46.79 $2.09M - $2.71M
7.88K $337K
YOU
Clear Secure, Inc.

Technology
-31K
- 13.86%
$25.61 - $38.45 $795K - $1.19M
193K $5.14M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-45.9K
- 35.11%
$33.73 - $40.36 $1.55M - $1.85M
84.9K $2.97M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-68.4K
- 76.55%
$27.67 - $31.93 $1.89M - $2.18M
20.9K $588K
XNCR
Xencor Inc

Healthcare
-123K
- 59.6%
$19.43 - $26.84 $2.39M - $3.3M
83.2K $1.91M
EOLS
Evolus, Inc.

Healthcare
-83.6K
- 33.78%
$10.84 - $17.45 $906K - $1.46M
164K $1.81M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-83.7K
- 63.36%
$25.74 - $31.51 $2.15M - $2.64M
48.4K $1.38M
GTLS
Chart Industries Inc

Industrials
-21.6K
- 73.98%
$119.65 - $202.35 $2.58M - $4.37M
7.6K $1.45M
VEEV
Veeva Systems Inc

Healthcare
-10.2K
- 11.53%
$201.81 - $250.45 $2.06M - $2.56M
78.4K $16.5M
ATEX
Anterix Inc.

Communication Services
-52.4K
- 73.58%
$30.05 - $37.08 $1.57M - $1.94M
18.8K $577K
SCSC
Scansource, Inc.

Technology
-42.9K
- 57.5%
$42.41 - $53.11 $1.82M - $2.28M
31.7K $1.51M
PTEN
Patterson Uti Energy Inc

Energy
-294K
- 44.0%
$7.26 - $8.7 $2.13M - $2.55M
374K $3.09M
SNDR
Schneider National, Inc.

Industrials
-68.4K
- 82.91%
$26.97 - $33.61 $1.84M - $2.3M
14.1K $412K
SU
Suncor Energy Inc

Energy
-41.9K
- 11.78%
$34.5 - $41.53 $1.45M - $1.74M
314K $11.2M
MA
Mastercard Inc

Financial Services
-6.82K
- 13.39%
$491.3 - $536.15 $3.35M - $3.65M
44.1K $23.2M
RKT
Rocket Companies, Inc.

Financial Services
-92.4K
- 83.52%
$11.03 - $19.27 $1.02M - $1.78M
18.2K $205K
ITRI
Itron, Inc.

Technology
-19.1K
- 20.12%
$101.26 - $124.45 $1.93M - $2.37M
75.8K $8.23M
WCN
Waste Connections, Inc.

Industrials
-10.1K
- 66.07%
$171.06 - $193.25 $1.73M - $1.96M
5.2K $892K
IREN
Iris Energy LTD

Financial Services
-285K
- 41.48%
$7.33 - $15.39 $2.09M - $4.38M
401K $3.94M
PPC
Pilgrims Pride Corp

Consumer Defensive
-34.8K
- 9.92%
$43.57 - $53.82 $1.52M - $1.87M
316K $14.3M
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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