Position in ACAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,252,157
-$2,702,134 QoQ
Shares Held
235,946
-20.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91.03693217939698.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963067820603019.ToString("F0")%
Common Shares in ACAD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $494,710,504 across 119 Biotechnology names. ACAD ranks #33 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
483,971 | $24,585,726 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
61,760 | $20,434,531 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
277,114 | $17,375,047 | |
| 4 | EXEL |
Exelixis, Inc.
|
390,818 | $16,762,184 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
594,850 | $16,661,748 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
213,645 | $16,042,603 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
390,951 | $15,528,573 | |
| 8 | ASND |
Ascendis Pharma A/S
|
65,517 | $14,985,703 |
All Filings in ACAD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||