Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,494
$66.57 - $76.57 $499K - $574K
PIPR
Piper Sandler Companies

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,540
$142.19 - $190.39 $219K - $293K
Pretium Res Inc
Q4 2021 Filed on Feb 14, 2022
13,654
N/A
ROP
Roper Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
6,263
$445.49 - $498.43 $2.79M - $3.12M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,162
$3.26 - $4.66 $98.3K - $141K
Zix Corp
Q4 2021 Filed on Feb 14, 2022
14,525
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
55,563
$57.28 - $81.19 $3.18M - $4.51M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,609
$3.5 - $5.68 $82.6K - $134K
CAMP
Cal Amp Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
23,074
$6.78 - $10.65 $156K - $246K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
43,768
$2.72 - $5.72 $119K - $250K
ITI
Iteris, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,886
$3.74 - $5.58 $44.5K - $66.3K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,940
$22.56 - $28.91 $518K - $663K
NNBR
Nn Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
23,609
$3.91 - $6.01 $92.3K - $142K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,659
$36.12 - $46.2 $457K - $585K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,885
$13.37 - $17.47 $146K - $190K
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
20,385
N/A
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
73,556
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
91,600
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
45,933
$3.63 - $6.13 $167K - $282K
Arena Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
10,921
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
13,357
N/A
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,938
$544.49 - $860.0 $2.14M - $3.39M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
79,426
$19.15 - $21.91 $1.52M - $1.74M
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,921
$4.14 - $6.95 $49.4K - $82.9K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
23,178
N/A
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 14, 2022
7,827
$54.61 - $70.5 $427K - $552K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
19,298
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,068
$3.51 - $6.08 $98.5K - $171K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,999
$5.17 - $8.2 $56.9K - $90.2K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
46,766
$3.38 - $6.31 $158K - $295K
STIM
Neuronetics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,792
$3.87 - $6.59 $84.3K - $144K
Grupo Aval Acciones Y Valore
Q4 2021 Filed on Feb 14, 2022
23,363
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,420
$2.22 - $5.16 $56.4K - $131K
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
163,058
N/A
ALLT
Allot Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
10,507
$10.62 - $16.01 $112K - $168K
IYH
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
1,381
$271.82 - $301.88 $375K - $417K
Us Ecology Inc
Q4 2021 Filed on Feb 14, 2022
17,015
N/A
UHAL
Amerco

Industrials
Q4 2021 Filed on Feb 14, 2022
1,729
$651.33 - $759.25 $1.13M - $1.31M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,866
$18.67 - $22.66 $259K - $314K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,162
$9.15 - $22.12 $93K - $225K
XAIR
Beyond Air, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,918
$8.44 - $15.61 $117K - $217K
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