Trexquant Investment LP

SEC CIK: 0001633445
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ACAD holding history

Acadia Pharmaceuticals Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACAD overview All 13F holders of ACAD Full Q2 2026 holdings

Shares (Q2 2026): 116,022
Value: $2.94M
% of portfolio: <0.1%
Quarters held: 18; Since Q2 2021

Holdings of ACAD by Trexquant Investment LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	116,022	$2.94M	<0.1%	−119,924−50.8%	Reduced	Holders
Q1 2026	235,946	$5.25M	<0.1%	−61,856−20.8%	Reduced	Holders
Q4 2025	297,802	$7.95M	0.1%	+69,714+30.6%	Added	Holders
Q3 2025	228,088	$4.87M	0.1%	−281,861−55.3%	Reduced	Holders
Q2 2025	509,949	$11.0M	0.1%	+215,652+73.3%	Added	Holders
Q1 2025	294,297	$4.89M	0.1%	−138,858−32.1%	Reduced	Holders
Q4 2024	433,155	$7.95M	0.1%	+49,166+12.8%	Added	Holders
Q3 2024	383,989	$5.91M	0.1%	+82,311+27.3%	Added	Holders
Q2 2024	301,678	$4.90M	0.1%	−37,833−11.1%	Reduced	Holders
Q1 2024	339,511	$6.28M	0.1%	+297,367+705.6%	Added	Holders
Q4 2023	42,144	$1.32M	<0.1%	+42,144	New	Holders
Q3 2023	0	$0	0.0%	−157,084−100.0%	Sold out	Holders
Q2 2023	157,084	$3.76M	0.1%	+47,887+43.9%	Added	Holders
Q1 2023	109,197	$2.06M	0.1%	+8,409+8.3%	Added	Holders
Q4 2022	100,788	$1.60M	<0.1%	+53,208+111.8%	Added	Holders
Q3 2022	47,580	$778.0K	<0.1%	+47,580	New	Holders
Q2 2022	0	$0	0.0%	−98,612−100.0%	Sold out	Holders
Q1 2022	98,612	$2.39M	0.1%	+98,612	New	Holders
Q4 2021	0	$0	0.0%	−23,902−100.0%	Sold out	Holders
Q3 2021	23,902	$397.0K	<0.1%	−15,732−39.7%	Reduced	Holders
Q2 2021	39,634	$967.0K	0.1%	+39,634	New	Holders