Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
73,600
$2.92 - $4.86 $215K - $358K
LU
Lufax Holding LTD

Financial Services
Q1 2022 Filed on May 13, 2022
287,039
$4.26 - $6.75 $1.22M - $1.94M
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,088
$8.19 - $13.89 $99K - $168K
Altimeter Growth Corp 2
Q1 2022 Filed on May 13, 2022
10,686
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 13, 2022
8,029
$29.45 - $40.6 $236K - $326K
LIFE
A Tyr Pharma Inc

Healthcare
Q1 2022 Filed on May 13, 2022
18,106
$4.75 - $7.54 $86K - $137K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
234,691
$2.93 - $5.89 $688K - $1.38M
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,778
$5.56 - $7.99 $98.8K - $142K
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,447
$25.1 - $35.21 $162K - $227K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 13, 2022
105,478
$5.7 - $9.3 $601K - $981K
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
5,567
$41.07 - $45.95 $229K - $256K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 13, 2022
7,169
$44.04 - $57.61 $316K - $413K
FPH
Five Point Holdings, LLC

Real Estate
Q1 2022 Filed on May 13, 2022
18,310
$5.43 - $6.73 $99.4K - $123K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2022 Filed on May 13, 2022
17,210
$18.54 - $26.43 $319K - $455K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 13, 2022
11,965
$27.36 - $40.22 $327K - $481K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
540
$560.39 - $659.2 $303K - $356K
HURC
Hurco Companies Inc

Industrials
Q1 2022 Filed on May 13, 2022
7,523
$29.93 - $34.5 $225K - $260K
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 13, 2022
25,240
$3.79 - $5.9 $95.7K - $149K
IDN
Intellicheck, Inc.

Technology
Q1 2022 Filed on May 13, 2022
19,770
$2.16 - $5.48 $42.7K - $108K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
28,338
$50.93 - $72.96 $1.44M - $2.07M
IGF
Ishares Global Infrastructure

ETFs
Q1 2022 Filed on May 13, 2022
5,313
$46.29 - $50.95 $246K - $271K
IWC
Russell Micro Cap ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,781
$119.81 - $142.34 $213K - $254K
LTRN
Lantern Pharma Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
27,970
$5.6 - $8.22 $157K - $230K
LDI
Loan Depot, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
71,097
$3.57 - $5.22 $254K - $371K
OIIM
O2 Micro International LTD

Technology
Q1 2022 Filed on May 13, 2022
13,771
$2.98 - $4.74 $41K - $65.3K
PRLD
Prelude Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
19,458
$6.9 - $13.22 $134K - $257K
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
12,193
$2.64 - $4.67 $32.2K - $56.9K
SHCR
Sharecare, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
36,830
$2.47 - $4.8 $91K - $177K
SGFY
Signify Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
22,557
$11.42 - $18.39 $258K - $415K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 13, 2022
7,623
$25.67 - $27.15 $196K - $207K
SURF
Surface Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
29,459
$2.65 - $5.08 $78.1K - $150K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
22,158
$6.06 - $10.7 $134K - $237K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on May 13, 2022
2,909
$74.04 - $85.49 $215K - $249K
Vidler Water Resouces Inc
Q1 2022 Filed on May 13, 2022
10,754
N/A
MAPS
Wm Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
23,685
$4.39 - $8.02 $104K - $190K
ZH
Zhihu Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
52,266
$1.44 - $5.33 $75.3K - $279K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,594
$5.23 - $6.94 $81.6K - $108K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,186
$26.1 - $30.72 $501K - $589K
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