Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOR
Morpho Sys Ag

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,273
$4.51 - $7.39 $68.9K - $113K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
28,048
$1.75 - $11.34 $49.1K - $318K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 11, 2022
11,593
$33.85 - $40.03 $392K - $464K
YALA
Yalla Group LTD

Technology
Q2 2022 Filed on Aug 11, 2022
14,239
$3.27 - $4.91 $46.6K - $69.9K
MASS
908 Devices Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
16,392
$13.3 - $20.74 $218K - $340K
BWMN
Bowman Consulting Group Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
13,003
$11.7 - $17.74 $152K - $231K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
13,464
$3.82 - $9.68 $51.4K - $130K
CIXX
Ci Financial Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,163
$10.63 - $15.81 $119K - $176K
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
26,576
$3.76 - $6.29 $99.9K - $167K
CDAK
Codiak Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
30,068
$2.24 - $6.96 $67.4K - $209K
DH
Definitive Healthcare Corp.

Healthcare
Q2 2022 Filed on Aug 11, 2022
37,200
$15.42 - $26.15 $574K - $973K
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
81,390
N/A
FLNG
Flex Lng Ltd.

Energy
Q2 2022 Filed on Aug 11, 2022
14,658
$24.21 - $32.63 $355K - $478K
FTCI
Ftc Solar, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
41,071
$2.8 - $5.63 $115K - $231K
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
18,860
$5.4 - $9.77 $102K - $184K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
25,040
$2.54 - $11.52 $63.6K - $288K
IMRX
Immuneering Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,272
$3.89 - $7.81 $55.5K - $111K
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 11, 2022
143,611
$2.25 - $5.0 $323K - $718K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
3,729
$64.68 - $79.93 $241K - $298K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Aug 11, 2022
4,575
$50.06 - $50.26 $229K - $230K
LSEA
Landsea Homes Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
14,719
$6.61 - $8.98 $97.3K - $132K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
17,072
$10.31 - $13.42 $176K - $229K
NESR
National Energy Services Reunited Corp.

Energy
Q2 2022 Filed on Aug 11, 2022
25,602
$5.84 - $8.73 $150K - $224K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
14,892
$2.85 - $5.33 $42.4K - $79.4K
PCYG
Park City Group Inc

Technology
Q2 2022 Filed on Aug 11, 2022
10,749
$4.25 - $5.68 $45.7K - $61.1K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Aug 11, 2022
2,788
$99.0 - $100.08 $276K - $279K
RAIN
Rain Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
28,373
$2.21 - $5.56 $62.7K - $158K
RLYB
Rallybio Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,798
$6.26 - $13.65 $98.9K - $216K
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 11, 2022
66,414
$2.51 - $5.32 $167K - $353K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 11, 2022
3,042
$75.37 - $81.44 $229K - $248K
VINC
Vincerx Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
45,497
$0.0 - $0.0 $0 - $0
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2022 Filed on Aug 11, 2022
6,272
$29.42 - $37.79 $185K - $237K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
56,127
$4.0 - $4.7 $225K - $264K
Bottomline Tech Del Inc
Q1 2022 Filed on May 13, 2022
7,392
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 13, 2022
10,058
$6.73 - $10.96 $67.7K - $110K
Enel Americas S A
Q1 2022 Filed on May 13, 2022
16,740
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
13,947
$5.5 - $7.74 $76.7K - $108K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
11,336
N/A
MITK
Mitek Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
15,635
$13.78 - $17.79 $215K - $278K
PXLW
Pixelworks, Inc

Technology
Q1 2022 Filed on May 13, 2022
12,055
$2.49 - $4.74 $30K - $57.1K
Renewable Energy Group Inc
Q1 2022 Filed on May 13, 2022
14,956
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
24,723
$9.65 - $19.35 $239K - $478K
USAK
Usa Truck Inc

Industrials
Q1 2022 Filed on May 13, 2022
15,661
$17.7 - $28.42 $277K - $445K
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
7,397
N/A
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 13, 2022
52,161
$3.55 - $7.18 $185K - $375K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 13, 2022
52,362
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
102,300
$2.97 - $5.2 $304K - $532K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,579
$26.37 - $37.99 $200K - $288K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
53,731
$18.59 - $27.53 $999K - $1.48M
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