Position in HAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,946,425
-$8,340,618 QoQ
Shares Held
52,619
-75.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 329 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HAE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $300,166,198 across 31 Medical Devices names. HAE ranks #14 (1.3% 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 | TXG |
10x Genomics, Inc.
|
274,176 | $10,511,907 | |
| 8 | PRCT |
PROCEPT BioRobotics Corp
|
389,552 | $8,796,084 |
All Filings in HAE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,946,425 | 52,619 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,287,043 | 218,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,060,748 | 125,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,344,097 | 109,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,736,244 | 50,077 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $1,213,926 | 14,258 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,658,129 | 44,207 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,120,193 | 65,101 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,065,735 | 14,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,241,294 | 126,439 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $215,769 | 3,413 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $417,371 | 7,869 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $347,700 | 2,928 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $423,773 | 4,857 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||