Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,472
$6.39 - $11.22 $182K - $319K
CDZI
Cadiz Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
13,811
$3.55 - $7.46 $49K - $103K
GOEV
Canoo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,617
$6.47 - $12.89 $108K - $214K
CHK
Chesapeake Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
15,347
$57.0 - $67.75 $875K - $1.04M
CONX
Conx Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,383
$9.76 - $9.87 $101K - $102K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,770
$8.05 - $302800.0 $127K - $4.78B
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
72,374
$3.32 - $6.14 $240K - $444K
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,736
$13.19 - $18.03 $181K - $248K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,435
$5.69 - $7.83 $167K - $230K
Huttig Bldg Prods Inc
Q4 2021 Filed on Feb 14, 2022
12,302
N/A
IMRA
Imara Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,646
$2.25 - $4.05 $44.2K - $79.6K
IPA
Immuno Precise Antibodies Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,852
$5.06 - $6.69 $90.3K - $119K
INNV
Innov Age Holding Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,081
$4.62 - $9.06 $190K - $372K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,991
$32.47 - $76.09 $682K - $1.6M
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
77,121
$3.51 - $5.6 $271K - $432K
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,901
$25.76 - $41.86 $204K - $331K
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,494
$2.46 - $8.74 $72.6K - $258K
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
62,503
$3.53 - $5.5 $221K - $344K
SPRB
Spruce Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,998
$2.33 - $5.74 $28K - $68.9K
SUNW
Sunworks, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,785
$3.05 - $6.91 $42K - $95.3K
TUYA
Tuya Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,293
$4.99 - $9.0 $51.4K - $92.6K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
24,868
$10.2 - $22.84 $254K - $568K
YSG
Yatsen Holding LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
63,013
$1.8 - $4.1 $113K - $258K
Acceleron Pharma Inc
Q3 2021 Filed on Nov 12, 2021
3,616
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
15,929
$99.0 - $118.93 $1.58M - $1.89M
EPZM
Epizyme, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
24,448
$4.82 - $8.46 $118K - $207K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
51,332
$3.83 - $5.49 $197K - $282K
Meredith Corp
Q3 2021 Filed on Nov 12, 2021
6,278
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
408,595
N/A
RGS
Regis Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,643
$3.48 - $9.49 $54.4K - $148K
TRUE
True Car, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
53,397
$3.84 - $5.77 $205K - $308K
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
10,570
$12.98 - $16.46 $137K - $174K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,013
$11.32 - $16.63 $125K - $183K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,235
$19.33 - $35.03 $217K - $394K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
35,016
$7.1 - $11.06 $249K - $387K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,637
$11.24 - $21.0 $198K - $370K
CMRX
Chimerix Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,160
$5.94 - $8.75 $66.3K - $97.7K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
555,177
N/A
QMCO
Quantum Corp

Technology
Q3 2021 Filed on Nov 12, 2021
24,628
$5.06 - $7.09 $125K - $175K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 12, 2021
8,180
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
23,732
$4.06 - $5.8 $96.4K - $138K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 12, 2021
59,182
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
11,522
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
31,746
$2.91 - $4.83 $92.4K - $153K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
70,582
$3.05 - $4.31 $215K - $304K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,759
$7.6 - $11.13 $97K - $142K
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
19,534
$7.4 - $8.88 $145K - $173K
ACIU
Ac Immune Sa

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,643
$6.2 - $8.34 $84.6K - $114K
Intersect Ent Inc
Q3 2021 Filed on Nov 12, 2021
13,296
N/A
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