Position in STOK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,404,102
+$1,831,271 QoQ
Shares Held
73,475
-14.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 198 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in STOK 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. STOK ranks #70 (0.4% of the industry book) .
| # | 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 STOK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,404,102 | 73,475 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $572,831 | 86,140 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,136,431 | 103,031 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,987,895 | 161,749 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,426,571 | 179,613 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $418,176 | 30,976 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $209,348 | 39,800 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $502,669 | 127,581 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $508,071 | 47,796 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,046,456 | 125,625 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $807,892 | 87,529 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $640,151 | 49,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,105,108 | 83,657 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $339,873 | 16,146 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $633,312 | 26,399 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $301,223 | 8,949 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $306,680 | 7,896 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||