Trexquant Investment LP

SEC CIK: 0001633445
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CAPR holding history

Capricor Therapeutics, 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.

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

Shares (Q2 2026): 197,793
Value: $4.76M
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2024

Holdings of CAPR by Trexquant Investment LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	197,793	$4.76M	<0.1%	−24,620−11.1%	Reduced	Holders
Q1 2026	222,413	$6.76M	<0.1%	+222,413	New	Holders
Q3 2024	0	$0	0.0%	−18,879−100.0%	Sold out	Holders
Q2 2024	18,879	$90.1K	<0.1%	+18,879	New	Holders