Position in CDNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,308,378
-$4,189,181 QoQ
Shares Held
45,908
-83.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 225 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CDNA 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. CDNA ranks #13 (0.8% 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.
|
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 CDNA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,378 | 45,908 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $5,497,559 | 281,349 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,497,938 | 309,743 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,148,285 | 333,876 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,510,818 | 208,513 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,092,231 | 103,138 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $696,240 | 58,020 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $550,053 | 78,579 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,673,735 | 196,910 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,327,235 | 254,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,691,349 | 148,234 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $894,894 | 52,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $801,891 | 37,332 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $347,267 | 5,480 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $289,752 | 3,166 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $513,943 | 7,548 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,174,508 | 30,957 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $978,647 | 27,622 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $293,373 | 13,439 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||