Position in NVCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,519,111
+$1,625,719 QoQ
Shares Held
166,278
+140.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 217 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NVCR 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. NVCR ranks #18 (0.8% 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 NVCR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,519,111 | 166,278 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $893,392 | 69,148 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,779,459 | 113,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,185,083 | 185,936 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,350,422 | 278,338 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,378,957 | 226,320 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,075,024 | 66,565 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $239,718 | 3,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $312,324 | 4,258 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $566,694 | 6,840 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,241,213 | 29,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,520,432 | 13,088 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,808,618 | 13,683 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,686,012 | 15,147 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,248,383 | 21,052 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $774,275 | 11,498 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||