Position in WEAV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,104,951
-$270,592 QoQ
Shares Held
239,167
+32.0% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 91.03680691734228.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963193082657725.ToString("F0")%
Common Shares in WEAV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $122,359,099 across 15 Health Information Services names. WEAV ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
252,336 | $44,325,341 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
459,885 | $19,595,699 | |
| 3 | TEM |
Tempus AI, Inc.
|
375,991 | $17,002,313 | |
| 4 | HQY |
Healthequity, Inc.
|
186,537 | $15,588,897 | |
| 5 | TXG |
10x Genomics, Inc.
|
533,288 | $11,321,704 | |
| 6 | TDOC |
Teladoc Health, Inc.
|
854,116 | $4,654,932 | |
| 7 | OMCL |
Omnicell, Inc.
|
69,471 | $2,318,941 | |
| 8 | PRVA |
Privia Health Group, Inc.
|
95,487 | $1,964,167 |
All Filings in WEAV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,104,951 | 239,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,375,543 | 181,231 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,231,478 | 381,558 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,288,208 | 394,988 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,885,670 | 147,318 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $605,547 | 52,748 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $121,243 | 10,913 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||