Trexquant Investment LP
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,972,872 | 150,602 | Shares | Sole | 2026-02-17 |
| 2024-06-30 | $508,953 | 15,806 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,201,372 | 108,227 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,911,080 | 94,577 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,972,080 | 132,979 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,155,425 | 100,299 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,776,290 | 115,727 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $241,372 | 10,404 | Shares | Sole | 2023-02-13 |
| 2021-09-30 | $366,157 | 18,549 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $478,123 | 20,174 | Shares | Sole | 2021-05-13 |