Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREXQUANT INVESTMENT LP | 8-13-2024 | 06-30-2024 | 1482 | 6,555,041,682 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUMA BIOTECHNOLOGY INC | COM | 3601 | $106,498 | 32,668 | 0.00 | 32,668 | +Inf | 06-30-2024 | |
| BLUE FOUNDRY BANCORP | COM | 3602 | $95,552 | 10,535 | 0.00 | 10,535 | +Inf | 06-30-2024 | |
| MISTRAS GROUP INC | COM | 3603 | $93,486 | 11,277 | 0.00 | 11,277 | +Inf | 06-30-2024 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 3604 | $90,053 | 18,879 | 0.00 | 18,879 | +Inf | 06-30-2024 |
