Trexquant Investment LP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3T
Holdings
910
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RRDEURDONNELLEY R R & SONS CO | 16,711 | $90.0M | 0.01% | |
| 902 | HBIOHARVARD BIOSCIENCE INC | 17,075 | $90.0M | 0.01% | |
| 903 | IDTIDT CORP | 16,719 | $89.0M | 0.01% | |
| 904 | —ASSERTIO THERAPEUTICS INC | 14,751 | $87.0M | 0.01% | |
| 905 | TSQTOWNSQUARE MEDIA INC | 10,316 | $81.0M | 0.01% | |
| 906 | —HOUGHTON MIFFLIN HARCOURT CO | 11,547 | $81.0M | 0.01% | |
| 907 | —ARQULE INC | 11,548 | $65.0M | 0.00% | |
| 908 | —CRESCENT PT ENERGY CORP | 10,145 | $64.0M | 0.00% | |
| 909 | —MIRAGEN THERAPEUTICS INC | 10,028 | $56.0M | 0.00% | |
| 910 | —INTEVAC INC | 10,150 | $53.0M | 0.00% |
PreviousPage 10 of 10