Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,026,217 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Jun 30, 2026CallValue
$1,704,624
CallShares
3,400
PutValue
$4,712,784
PutShares
9,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $173,824,007 across 15 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
123,380 | $64,952,167 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | GH |
Guardant Health, Inc.
|
159,869 | $23,985,146 | |
| 4 | A |
Agilent Technologies, Inc.
|
76,048 | $10,101,455 | |
| 5 | NTRA |
Natera, Inc.
|
35,374 | $9,602,272 | |
| 6 | ICLR |
Icon PLC
|
48,182 | $8,369,695 | |
| 7 | PSNL |
Personalis, Inc.
|
600,216 | $8,042,894 | |
| 8 | NEO |
Neogenomics Inc
|
435,783 | $6,358,073 |
All Filings in TMO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,712,784 | 9,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,704,624 | 3,400 | Call | Sole | 2026-08-14 | |
| 2025-06-30 | $4,026,217 | 9,930 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,008,465 | 34,181 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $649,247 | 1,248 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,437,032 | 24,956 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,977,224 | 97,608 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,753,434 | 25,384 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,205,001 | 26,762 | Shares | Sole | 2024-02-09 | |
| 2021-03-31 | $5,178,087 | 11,346 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,540,423 | 9,748 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||