Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,999
$5.17 - $8.2 $56.9K - $90.2K
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
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
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
SITM
Sitime Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,105
$199.84 - $334.98 $221K - $370K
CGEN
Compugen LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
59,737
$4.09 - $7.16 $244K - $428K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,195
$11.35 - $97.17 $47.6K - $408K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
18,306
$4.17 - $7.44 $76.3K - $136K
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
3,674
N/A
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
12,830
$22.05 - $29.25 $283K - $375K
SY
So Young International Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,490
$2.95 - $4.83 $51.6K - $84.5K
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
168,965
$4.5 - $10.7 $760K - $1.81M
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,818
$2.87 - $6.29 $74.1K - $162K
BDSX
Biodesix Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,857
$4.09 - $8.67 $77.1K - $163K
GRTX
Galera Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,721
$1.27 - $8.28 $17.4K - $114K
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,709
$2.2 - $4.46 $89.6K - $182K
NOTV
Inotiv, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,732
$30.55 - $57.88 $236K - $448K
LYRA
Lyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,085
$4.22 - $9.41 $46.8K - $104K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
55,987
$2.88 - $5.78 $161K - $324K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
86,717
$3.09 - $7.46 $268K - $647K
VRAY
View Ray, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
48,728
$4.89 - $7.59 $238K - $370K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,625
$1.9 - $5.6 $31.6K - $93.1K
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,781
$3.1 - $8.97 $76.8K - $222K
ADV
Advantage Solutions Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,097
$6.95 - $9.32 $105K - $141K
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
114,972
$2.92 - $5.74 $336K - $660K
Bankfinancial Corp
Q4 2021 Filed on Feb 14, 2022
12,698
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,233
$690.0 - $847.5 $851K - $1.04M
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