Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 13, 2022
4,352
$494.35 - $737.77 $2.15M - $3.21M
Verso Corp
Q1 2022 Filed on May 13, 2022
11,476
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,590
$15.41 - $25.76 $271K - $453K
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on May 13, 2022
13,704
$24.43 - $35.04 $335K - $480K
Colfax Corp
Q1 2022 Filed on May 13, 2022
26,381
N/A
DMRC
Digimarc Corp

Technology
Q1 2022 Filed on May 13, 2022
6,623
$22.15 - $40.84 $147K - $270K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,045
$3.84 - $9.74 $69.3K - $176K
FANH
Fanhua Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
19,248
$6.18 - $7.69 $119K - $148K
Tivity Health Inc
Q1 2022 Filed on May 13, 2022
11,756
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 13, 2022
14,381
$47.81 - $63.1 $688K - $907K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
208,665
$5.97 - $6.86 $1.25M - $1.43M
ANGI
Angi Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
31,103
$5.59 - $9.38 $174K - $292K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 13, 2022
7,084
$55.84 - $65.41 $396K - $463K
LUNA
Luna Innovations Inc

Technology
Q1 2022 Filed on May 13, 2022
13,582
$6.16 - $8.46 $83.7K - $115K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2022 Filed on May 13, 2022
9,547
$49.07 - $54.16 $468K - $517K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,097
$9.69 - $13.45 $97.8K - $136K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,455
$4.25 - $10.4 $74.2K - $182K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,870
$11.62 - $21.97 $150K - $283K
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,537
$1.29 - $4.04 $16.2K - $50.6K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
7,033
$92.73 - $113.2 $652K - $796K
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
40,552
$3.4 - $7.88 $138K - $320K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,362
$224.28 - $282.83 $305K - $385K
AUTL
Autolus Therapeutics PLC

Healthcare
Q1 2022 Filed on May 13, 2022
17,956
$3.52 - $5.46 $63.2K - $98K
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
47,574
N/A
AFMD
Affimed N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
55,308
$3.69 - $5.65 $204K - $312K
APLT
Applied Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,091
$1.48 - $6.22 $16.4K - $69K
CASS
Cass Information Systems Inc

Industrials
Q1 2022 Filed on May 13, 2022
7,250
$36.11 - $42.55 $262K - $308K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
48,724
$1.72 - $5.23 $83.8K - $255K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2022 Filed on May 13, 2022
11,979
$15.1 - $30.39 $181K - $364K
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
40,066
$6.18 - $10.0 $248K - $401K
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
14,705
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
74,867
$5.12 - $19.26 $383K - $1.44M
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
20,091
$4.64 - $9.25 $93.2K - $186K
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20,744
$2.6 - $4.17 $53.9K - $86.5K
HYRE
Hyre Car Inc.

Industrials
Q1 2022 Filed on May 13, 2022
54,023
$2.16 - $4.74 $117K - $256K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
31,086
$7.31 - $11.3 $227K - $351K
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on May 13, 2022
22,755
$39.85 - $65.5 $907K - $1.49M
ZEPP
Zepp Health Corp

Technology
Q1 2022 Filed on May 13, 2022
44,881
$2.45 - $5.21 $110K - $234K
CYH
Community Health Systems Inc

Healthcare
Q1 2022 Filed on May 13, 2022
62,921
$9.6 - $14.28 $604K - $899K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
43,674
$7.84 - $14.17 $342K - $619K
Intricon Corp
Q1 2022 Filed on May 13, 2022
14,898
N/A
New Frontier Health Corp
Q1 2022 Filed on May 13, 2022
21,156
N/A
ONCR
Oncorus, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
23,266
$1.44 - $5.62 $33.5K - $131K
PASG
Passage Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
50,170
$2.66 - $6.49 $133K - $326K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
171,306
$2.4 - $4.71 $411K - $807K
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
30,060
$2.23 - $4.76 $67K - $143K
Apria Inc
Q1 2022 Filed on May 13, 2022
12,233
N/A
DEN
Denbury Inc

Energy
Q1 2022 Filed on May 13, 2022
9,629
$66.3 - $85.78 $638K - $826K
GTH
Genetron Holdings LTD

Healthcare
Q1 2022 Filed on May 13, 2022
36,348
$2.19 - $6.09 $79.6K - $221K
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