Trexquant Investment LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 1,514
- Total Value
- 8596169607
- Accession Number
- 0001633445-25-000007
- Form Type
- 13F-HR
- CIK
- 0001633445
- Manager Name
- Trexquant Investment LP
Data Enrichment
96% identified1,451 identified63 unidentified
Holdings
1,514 positions
Manager:
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Page 76 of 76
G21307106
Shares:
0
Value:
$88.0M(-25.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Crexendo, Inc.(CXDOcusip226552107) | — | QoQ NEW YoY NEW | All Managers (Combined) | $90.2K | QoQ NEW(+$90.2K) YoY NEW(+$90.2K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $88.7K | QoQ NEW(+$88.7K) YoY NEW(+$88.7K) | |
Omeros Corp(OMERcusip682143102) | — | QoQ NEW YoY NEW | All Managers (Combined) | $88.4K | QoQ NEW(+$88.4K) YoY NEW(+$88.4K) |
(cusipG21307106)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $88.0K | YoY NEW(+$88.0K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $85.2K | QoQ NEW(+$85.2K) YoY NEW(+$85.2K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $82.5K | QoQ NEW(+$82.5K) YoY NEW(+$82.5K) | |
Kamada Ltd(KMDAcusipM6240T109) | — | QoQ NEW YoY NEW | All Managers (Combined) | $81.8K | QoQ NEW(+$81.8K) YoY NEW(+$81.8K) |
| — | QoQ - YoY NEW | All Managers (Combined) | $81.7K | YoY NEW(+$81.7K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $80.5K | QoQ NEW(+$80.5K) YoY NEW(+$80.5K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $75.0K | QoQ NEW(+$75.0K) YoY NEW(+$75.0K) | |
Planet Labs Pbc(PLcusip72703X106) | — | QoQ NEW YoY NEW | All Managers (Combined) | $72.1K | QoQ NEW(+$72.1K) YoY NEW(+$72.1K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $58.2K | QoQ NEW(+$58.2K) YoY NEW(+$58.2K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $57.5K | QoQ NEW(+$57.5K) YoY NEW(+$57.5K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $40.8K | YoY NEW(+$40.8K) |