Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREXQUANT INVESTMENT LP | 2-9-2024 | 12-31-2023 | 1370 | 4,444,110,972 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | COM | 1451 | $1,116,139 | 118,612 | 0.00 | 0.00 | -13,949 | -10.52 | 12-31-2023 |
| MERUS N V | COM | 1452 | $1,113,448 | 40,489 | 0.00 | 0.00 | 23,503 | 138.37 | 12-31-2023 |
| HIMS & HERS HEALTH INC | COM CL A | 1453 | $1,107,774 | 124,469 | 0.00 | 124,469 | +Inf | 12-31-2023 | |
| HAWKINS INC | COM | 1454 | $1,106,932 | 15,719 | 0.00 | 0.00 | 1,242 | 8.58 | 12-31-2023 |
