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Disclosery

Trexquant Investment LP: RARE position timeline

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

Trexquant Investment LP held 556,385 RARE 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 556,385 shares
    Change vs previous 13F +166,918 shares

    0.11% of the 13F portfolio, value $18,577,695.

    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 389,467 shares
    Change vs previous 13F +224,450 shares

    0.06% of the 13F portfolio, value $8,159,334.

    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 165,017 shares
    Change vs previous 13F +9,629 shares

    0.03% of the 13F portfolio, value $3,795,391.

    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 155,388 shares
    Change vs previous 13F -79,524 shares

    0.05% of the 13F portfolio, value $4,674,071.

    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 234,912 shares
    Change vs previous 13F -33,754 shares

    0.1% of the 13F portfolio, value $8,541,400.

    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 268,666 shares
    Change vs previous 13F +112,010 shares

    0.11% of the 13F portfolio, value $9,728,396.

    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 156,656 shares
    Change vs previous 13F -10,611 shares

    0.08% of the 13F portfolio, value $6,590,518.

    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 167,267 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $9,291,682.

    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).