Position in EOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,542,113
+$1,416,841 QoQ
Shares Held
375,210
+1891.8% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $120,085,995 across 26 Drug Manufacturers - Specialty & Generic names. EOLS ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
183,310 | $24,149,259 | |
| 2 | LQDA |
Liquidia Corp
|
409,259 | $15,445,434 | |
| 3 | VTRS |
Viatris Inc
|
882,688 | $11,925,114 | |
| 4 | PRGO |
PERRIGO Co plc
|
1,011,832 | $10,867,075 | |
| 5 | ZTS |
Zoetis Inc.
|
71,386 | $8,438,539 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
135,280 | $6,513,732 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
833,217 | $4,832,658 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
524,233 | $4,351,133 |
All Filings in EOLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,542,113 | 375,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,272 | 18,838 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,092,646 | 118,637 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,395,461 | 365,375 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,809,864 | 163,937 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,010,472 | 247,560 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,545,072 | 142,403 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,416,406 | 244,029 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,664,529 | 158,075 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $826,228 | 90,397 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $724,935 | 99,716 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $957,418 | 113,170 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $290,637 | 36,104 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $151,335 | 13,488 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $204,062 | 31,346 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $589,627 | 77,379 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||