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 |
|---|---|---|---|---|---|---|---|---|---|
| IDENTIV INC | COM NEW | 3451 | $110,235 | 13,378 | 0.00 | 0.00 | -33,644 | -71.55 | 12-31-2023 |
| KVH INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,714 | 28.06 | 12-31-2023 |
| TELA BIO INC | COM | 3453 | $109,071 | 16,476 | 0.00 | 16,476 | +Inf | 12-31-2023 | |
| BIOTE CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 19,340 | +Inf | 12-31-2023 |
