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 |
|---|---|---|---|---|---|---|---|---|---|
| ZYMEWORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 36,486 | +Inf | 12-31-2023 | |
| IRADIMED CORP | COM | 3002 | $231,131 | 4,869 | 0.00 | 0.00 | -6,827 | -58.37 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | Liquidated | $0 | 0 | 0.00 | 2,548 | +Inf | 12-31-2023 | |
| INOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 43,873 | +Inf | 12-31-2023 |
