Position in CBLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,982
-$600,910 QoQ
Shares Held
12,904
-66.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 123 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CBLL Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $289,654,291 across 30 Medical Devices names. CBLL ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
1,132,741 | $88,614,328 | |
| 2 | BSX |
Boston Scientific Corp
|
1,169,741 | $49,924,545 | |
| 3 | DXCM |
Dexcom Inc
|
474,215 | $31,938,380 | |
| 4 | STE |
STERIS plc
|
84,716 | $17,838,648 | |
| 5 | PODD |
Insulet Corp
|
109,474 | $16,667,416 | |
| 6 | IRTC |
iRhythm Holdings, Inc.
|
96,268 | $11,451,078 | |
| 7 | PRCT |
PROCEPT BioRobotics Corp
|
389,552 | $8,796,084 | |
| 8 | ESTA |
Establishment Labs Holdings Inc.
|
97,791 | $8,391,445 |
All Filings in CBLL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,982 | 12,904 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $851,892 | 38,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $377,515 | 32,856 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||