Trexquant Investment LP: NEO position timeline

Trexquant Investment LP held 435,783 NEO 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 435,783 shares

   Change vs previous 13F +399,119 shares

   0.04% of the 13F portfolio, value $6,358,074.

   13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 36,664 shares

   Change vs previous 13F -848,866 shares

   <0.01% of the 13F portfolio, value $272,047.

   13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 885,530 shares

   Change vs previous 13F +885,530 shares

   0.09% of the 13F portfolio, value $10,413,833.

   13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -203,669 shares

   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).

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

5. period ended2024-09-30

   13F 203,669 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $3,004,118.

   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).