Position in ACAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,935,356
-$2,316,801 QoQ
Shares Held
116,022
-50.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 354 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ACAD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $612,941,942 across 144 Biotechnology names. ACAD ranks #58 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 7 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 |
All Filings in ACAD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,935,356 | 116,022 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,252,157 | 235,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,954,291 | 297,802 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,867,397 | 228,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,999,599 | 509,949 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,888,273 | 294,297 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,948,394 | 433,155 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,905,750 | 383,989 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,902,267 | 301,678 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,277,558 | 339,511 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,319,528 | 42,144 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $3,762,161 | 157,084 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,055,087 | 109,197 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,604,544 | 100,788 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $778,408 | 47,580 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,388,382 | 98,612 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $397,012 | 23,902 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $966,673 | 39,634 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,272,187 | 23,797 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $752,606 | 18,245 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $735,192 | 15,168 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $747,656 | 17,696 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||