13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,075 holding rows worth $1,258,570,000.
- Accession
- 0001172661-21-002174
- Filer
- CIK 1633445
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,075 entries on the cover page, a total value of $1,258,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,570,000 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 |
|---|---|---|---|---|---|---|
| BENEFITFOCUS INC | 08180D106 | COM | 14,105 | $157,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 10,507 | $156,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 18,857 | $155,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 13,918 | $155,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,545 | $154,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,882 | $154,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,171 | $153,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,885 | $152,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,495 | $150,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 14,799 | $150,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,066 | $148,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,012 | $146,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 12,698 | $146,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 10,535 | $146,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,080 | $144,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 21,792 | $143,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,099 | $140,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 16,138 | $139,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,048 | $135,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 23,363 | $135,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 30,162 | $135,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,582 | $132,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,654 | $132,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,097 | $131,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,032 | $131,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,573 | $129,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 16,617 | $128,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,541 | $127,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,348 | $125,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,884 | $124,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 23,609 | $124,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,742 | $123,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,013 | $122,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 23,609 | $122,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,370 | $119,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,630 | $117,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,397 | $116,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,323 | $116,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,241 | $116,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 25,420 | $116,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,782 | $113,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 13,721 | $111,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 17,852 | $111,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,022 | $110,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,515 | $109,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 15,770 | $106,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 11,557 | $105,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,525 | $103,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,594 | $102,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 10,383 | $102,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 18,306 | $101,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 11,085 | $101,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,750 | $99,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,811 | $97,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,407 | $96,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 14,633 | $94,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 10,293 | $93,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,442 | $91,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,141 | $90,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 11,127 | $89,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16,625 | $88,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 15,567 | $88,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 12,454 | $86,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 13,785 | $85,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,999 | $84,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,921 | $84,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 19,646 | $80,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,938 | $78,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,554 | $77,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 17,490 | $75,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11,998 | $72,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 10,318 | $70,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,396 | $66,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 12,302 | $66,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 11,886 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002174 | this filing | 2021-11-12 | acceptance time not in the bulk data set |