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Disclosery

Trexquant Investment LP: EXEL position timeline

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

Trexquant Investment LP held 275,209 EXEL 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 275,209 shares
    Change vs previous 13F -115,609 shares

    0.09% of the 13F portfolio, value $14,974,122.

    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 390,818 shares
    Change vs previous 13F +172,418 shares

    0.12% of the 13F portfolio, value $16,762,184.

    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 218,400 shares
    Change vs previous 13F +149,560 shares

    0.09% of the 13F portfolio, value $9,572,472.

    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 68,840 shares
    Change vs previous 13F -560,659 shares

    0.03% of the 13F portfolio, value $2,843,092.

    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 629,499 shares
    Change vs previous 13F +507,919 shares

    0.31% of the 13F portfolio, value $27,745,168.

    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 121,580 shares
    Change vs previous 13F -473,566 shares

    0.05% of the 13F portfolio, value $4,488,734.

    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 595,146 shares
    Change vs previous 13F +167,907 shares

    0.23% of the 13F portfolio, value $19,818,362.

    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 427,239 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $11,086,852.

    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).