13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,037 holding rows worth $1,185,052,000.
- Accession
- 0001172661-21-001641
- Filer
- CIK 1633445
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,037 entries on the cover page, a total value of $1,185,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,185,052,000 with VALUE read as thousands by filing date, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 10,339 | $117,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 12,226 | $117,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,109 | $115,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 22,403 | $115,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,634 | $114,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 20,208 | $114,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,630 | $111,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,931 | $111,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 11,237 | $110,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 13,643 | $108,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,516 | $107,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 21,015 | $107,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 16,015 | $106,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,186 | $105,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,604 | $98,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 19,294 | $97,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,551 | $94,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 11,610 | $93,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 19,230 | $92,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,395 | $91,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,907 | $91,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,493 | $91,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 13,969 | $90,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,160 | $89,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,581 | $86,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 12,095 | $86,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,746 | $85,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 12,760 | $85,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,689 | $84,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 11,479 | $81,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 10,007 | $78,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,185 | $77,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 17,019 | $76,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,038 | $74,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,181 | $67,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,194 | $60,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,304 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001641 | this filing | 2021-08-12 | acceptance time not in the bulk data set |