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Disclosery

Trexquant Investment LP: ASMB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on ASMB, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 45,661 ASMB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,661 shares
    Change vs previous 13F +22,920 shares

    0.01% of the 13F portfolio, value $1,254,764.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 22,741 shares
    Change vs previous 13F -5,535 shares

    <0.01% of the 13F portfolio, value $631,063.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,276 shares
    Change vs previous 13F +15,750 shares

    0.01% of the 13F portfolio, value $961,667.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,526 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $320,666.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).