Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,299
$10.21 - $17.85 $299K - $523K
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
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