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Trexquant Investment LP: CPRX position timeline

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

Trexquant Investment LP held 16,918 CPRX 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 16,918 shares
    Change vs previous 13F -206,334 shares

    <0.01% of the 13F portfolio, value $531,733.

    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 223,252 shares
    Change vs previous 13F -25,842 shares

    0.04% of the 13F portfolio, value $5,527,720.

    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 249,094 shares
    Change vs previous 13F +124,762 shares

    0.05% of the 13F portfolio, value $5,813,854.

    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 124,332 shares
    Change vs previous 13F +82,011 shares

    0.03% of the 13F portfolio, value $2,449,340.

    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).

  5. period ended2025-06-30
    13F 42,321 shares
    Change vs previous 13F -179,499 shares

    0.01% of the 13F portfolio, value $918,366.

    13F-HR 0001633445-25-000009 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).

  6. period ended2025-03-31
    13F 221,820 shares
    Change vs previous 13F +15,331 shares

    0.06% of the 13F portfolio, value $5,379,135.

    13F-HR 0001633445-25-000007 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).

  7. period ended2024-12-31
    13F 206,489 shares
    Change vs previous 13F -89,171 shares

    0.05% of the 13F portfolio, value $4,309,425.

    13F-HR 0001633445-25-000004 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).

  8. period ended2024-09-30
    13F 295,660 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $5,877,721.

    13F-HR 0001633445-24-000010 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).