Trexquant Investment LP: BCRX position timeline

Trexquant Investment LP held 0 BCRX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -559,184 shares

   13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 559,184 shares

   Change vs previous 13F +169,792 shares

   0.06% of the 13F portfolio, value $5,010,289.

   13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 389,392 shares

   Change vs previous 13F -104,964 shares

   0.03% of the 13F portfolio, value $2,920,440.

   13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 494,356 shares

   Change vs previous 13F -386,635 shares

   0.04% of the 13F portfolio, value $3,717,557.

   13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 880,991 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $6,695,532.

   13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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