Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
7,712
$21.5 - $26.88 $166K - $207K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
8,332
$42.03 - $48.78 $350K - $406K
L Brands Inc
Q2 2021 Filed on Aug 12, 2021
77,995
N/A
Sterling Bancorp Del
Q2 2021 Filed on Aug 12, 2021
33,446
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,376
$4.26 - $6.5 $57K - $86.9K
IVAC
Intevac Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
24,732
$5.47 - $8.14 $135K - $201K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
17,984
$26.09 - $40.4 $469K - $727K
PAR
Par Technology Corp

Technology
Q2 2021 Filed on Aug 12, 2021
4,997
$58.32 - $84.72 $291K - $423K
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
13,050
$18.65 - $27.69 $243K - $361K
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 12, 2021
21,674
$25.01 - $39.4 $542K - $854K
Great Western Bancorp Inc
Q2 2021 Filed on Aug 12, 2021
12,018
N/A
Pra Health Sciences Inc
Q2 2021 Filed on Aug 12, 2021
1,923
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,681
$39.41 - $47.25 $224K - $268K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,227
$3.29 - $5.21 $33.6K - $53.3K
ATNX
Athenex, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
36,731
$3.71 - $5.13 $136K - $188K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
54,239
$3.77 - $5.24 $204K - $284K
NP
Neenah Inc
Q2 2021 Filed on Aug 12, 2021
5,094
$49.32 - $56.93 $251K - $290K
Veoneer Inc
Q2 2021 Filed on Aug 12, 2021
10,795
N/A
MESA
Mesa Air Group Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
12,751
$9.19 - $13.78 $117K - $176K
Royal Dutch Shell PLC
Q2 2021 Filed on Aug 12, 2021
17,710
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
45,801
$12.56 - $35.51 $575K - $1.63M
Medallia Inc
Q2 2021 Filed on Aug 12, 2021
11,899
N/A
Qad Inc
Q2 2021 Filed on Aug 12, 2021
3,975
N/A
Translate Bio Inc
Q2 2021 Filed on Aug 12, 2021
28,027
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
5,155
$35.53 - $55.28 $183K - $285K
Apex Technology Acquisition
Q2 2021 Filed on Aug 12, 2021
14,641
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,151
$2.88 - $5.64 $35K - $68.5K
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
25,146
N/A
WMG
Warner Music Group Corp.

Communication Services
Q2 2021 Filed on Aug 12, 2021
19,424
$33.57 - $39.2 $652K - $761K
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
29,024
$10.82 - $19.37 $314K - $562K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
25,361
$4.05 - $5.5 $103K - $139K
Artius Acquisition Inc
Q2 2021 Filed on Aug 12, 2021
32,375
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,874
$2.41 - $7.11 $33.4K - $98.6K
BIOC
Biocept Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,204
$4.03 - $5.07 $41.1K - $51.7K
BLCT
Blue City Holdings LTD

Communication Services
Q2 2021 Filed on Aug 12, 2021
11,718
$6.31 - $9.04 $73.9K - $106K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
13,345
$17.3 - $22.97 $231K - $307K
SAVA
Cassava Sciences Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,926
$32.15 - $89.72 $383K - $1.07M
Century Bancorporation Inc
Q2 2021 Filed on Aug 12, 2021
2,164
N/A
Community Bankers Tr Corp
Q2 2021 Filed on Aug 12, 2021
18,978
N/A
CFRX
Contrafect Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,664
$3.58 - $4.9 $48.9K - $67K
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
53,665
$2.41 - $7.03 $129K - $377K
EEX
Emerald Holding, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
15,805
$4.78 - $5.79 $75.5K - $91.5K
EVGN
Evogene Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
33,243
$3.3 - $5.02 $110K - $167K
Experience Invt Corp
Q2 2021 Filed on Aug 12, 2021
16,400
N/A
EYEN
Eyenovia, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
14,790
$4.36 - $5.75 $64.5K - $85K
Gigcapital3 Inc
Q2 2021 Filed on Aug 12, 2021
16,115
N/A
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
21,832
$5.78 - $9.6 $126K - $210K
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,604
$13.54 - $22.74 $414K - $696K
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
14,682
N/A
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email