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 |
|---|---|---|---|---|---|---|---|---|---|
| VIEMED HEALTHCARE INC | COM | 3501 | $87,716 | 11,174 | 0.00 | 0.00 | -1,363 | -10.87 | 12-31-2023 |
| VOYAGER THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,348 | -75.36 | 12-31-2023 |
| DASEKE INC | COM | Liquidated | $0 | 0 | 0.00 | 16,134 | +Inf | 12-31-2023 | |
| ALDEYRA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,940 | -25.30 | 12-31-2023 |
