Position in CTMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,224,204
+$4,117,453 QoQ
Shares Held
898,767
+6408.1% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in CTMX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,224,204 | 898,767 | Shares | Sole | 2026-05-15 | |
| 2021-03-31 | $106,751 | 13,810 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $132,395 | 20,213 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $517,123 | 77,763 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,068,522 | 128,274 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $141,212 | 18,411 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||