Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 11, 2022
27,771
$6.93 - $8.64 $192K - $240K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 11, 2022
20,274
$5.64 - $8.08 $114K - $164K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
51,695
$2.3 - $6.29 $119K - $325K
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
37,920
$3.62 - $5.32 $137K - $202K
SCWX
Secure Works Corp

Technology
Q2 2022 Filed on Aug 11, 2022
10,808
$9.5 - $13.45 $103K - $145K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
96,495
$54.53 - $129.12 $5.26M - $12.5M
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 11, 2022
35,024
$15.36 - $27.51 $538K - $964K
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
35,191
$1.92 - $6.28 $67.6K - $221K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
17,933
$97.62 - $119.7 $1.75M - $2.15M
QUOT
Quotient Technology Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
51,190
$2.97 - $6.74 $152K - $345K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
17,719
$2.7 - $7.62 $47.8K - $135K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
31,540
$4.69 - $9.84 $148K - $310K
Crane CO
Q2 2022 Filed on Aug 11, 2022
37,816
N/A
CERS
Cerus Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
22,395
$4.41 - $5.69 $98.8K - $127K
ERII
Energy Recovery, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
33,389
$17.16 - $21.57 $573K - $720K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
19,503
$2.8 - $7.67 $54.6K - $150K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
173,952
$2.87 - $5.19 $499K - $903K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
14,051
$24.12 - $30.15 $339K - $424K
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,945
$38.18 - $48.0 $303K - $381K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
27,166
$49.59 - $64.4 $1.35M - $1.75M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 11, 2022
124,264
$143.46 - $169.24 $17.8M - $21M
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
116,831
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
227,205
$6.81 - $17.24 $1.55M - $3.92M
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
15,907
$31.61 - $37.99 $503K - $604K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 11, 2022
12,292
$32.57 - $41.97 $400K - $516K
CLLS
Cellectis S.A.

Healthcare
Q2 2022 Filed on Aug 11, 2022
38,455
$2.39 - $4.93 $91.9K - $190K
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
40,070
$2.49 - $5.92 $99.8K - $237K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Aug 11, 2022
2,542
$110.94 - $155.53 $282K - $395K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
6,535
$44.36 - $53.2 $290K - $348K
MAXR
Maxar Technologies Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
18,700
$24.42 - $39.22 $457K - $733K
NXTC
Next Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
36,981
$3.38 - $5.27 $125K - $195K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2022 Filed on Aug 11, 2022
6,804
$21.86 - $61.55 $149K - $419K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
24,151
$0.74 - $7.44 $17.9K - $180K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
37,479
$13.8 - $20.82 $517K - $780K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
252,424
$13.45 - $31.75 $3.4M - $8.01M
RADA
Rada Electronic Industries LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
12,561
$9.24 - $16.06 $116K - $202K
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
78,874
$10.65 - $14.69 $840K - $1.16M
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
388,484
$3.03 - $6.26 $1.18M - $2.43M
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
341,653
$4.72 - $10.53 $1.61M - $3.6M
SWIR
Sierra Wireless Inc

Technology
Q2 2022 Filed on Aug 11, 2022
18,888
$15.44 - $24.76 $292K - $468K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
610,289
$2.25 - $8.07 $1.37M - $4.93M
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
38,748
$8.1 - $14.49 $314K - $561K
NUVB
Nuvation Bio Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
44,032
$3.24 - $5.85 $143K - $258K
RMNI
Rimini Street, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14,166
$5.4 - $6.77 $76.5K - $95.9K
SILC
Silicom Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
15,980
$32.15 - $39.35 $514K - $629K
BCAB
Bio Atla, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
115,365
$2.13 - $5.38 $246K - $621K
KRON
Kronos Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
46,002
$3.12 - $7.52 $144K - $346K
TARA
Protara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
16,313
$2.8 - $5.33 $45.7K - $86.9K
SMED
Sharps Compliance Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
17,833
$2.92 - $5.74 $52.1K - $102K
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