Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,101,455
-$15,901,522 QoQ
Shares Held
76,048
-60.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#215
of 1,112 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $173,824,007 across 15 Diagnostics & Research names. A ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
123,380 | $64,952,167 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | GH |
Guardant Health, Inc.
|
159,869 | $23,985,146 | |
| 4 | A |
Agilent Technologies, Inc.
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|
76,048 | $10,101,455 | |
| 5 | NTRA |
Natera, Inc.
|
35,374 | $9,602,272 | |
| 6 | ICLR |
Icon PLC
|
48,182 | $8,369,695 | |
| 7 | PSNL |
Personalis, Inc.
|
600,216 | $8,042,894 | |
| 8 | NEO |
Neogenomics Inc
|
435,783 | $6,358,073 |
All Filings in A
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,101,455 | 76,048 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $26,002,977 | 191,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,454,238 | 120,407 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $10,250,138 | 87,623 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,015,879 | 44,781 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,976,040 | 127,802 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,264,670 | 9,756 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $810,004 | 6,736 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,482,496 | 83,002 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $4,794,580 | 36,232 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,566,326 | 9,811 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $704,482 | 5,541 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,378,142 | 45,389 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $438,491 | 4,962 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||