Trexquant Investment’s Pulmonx LUNG Stock Holding History

Trexquant Investment’s Portfolio LUNG Stock Details LUNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-158,080	Closed	-$409K	–	1769
2025 Q2	$409K	Sell	158,080 -66,829	-30%	-$264K	﹤0.01%	1310
2025 Q1	$1.51M	Buy	224,909 +131,209	+140%	+$929K	0.02%	957
2024 Q4	$636K	Buy	93,700 +78,343	+510%	+$516K	0.01%	1218
2024 Q3	$127K	Buy	+15,357	New	+$111K	﹤0.01%	1471
2024 Q1	–	Sell	-24,936	Closed	-$318K	–	1640
2023 Q4	$318K	Sell	24,936 -10,660	-30%	-$111K	0.01%	1231
2023 Q3	$368K	Buy	+35,596	New	+$412K	0.01%	1141
2022 Q2	–	Sell	-11,363	Closed	-$282K	–	1715
2022 Q1	$282K	Sell	11,363 -6,168	-35%	-$159K	0.01%	1036
2021 Q4	$562K	Buy	17,531 +11,917	+212%	+$435K	0.03%	589
2021 Q3	$202K	Sell	5,614 -331	-6%	-$13K	0.02%	956
2021 Q2	$262K	Sell	5,945 -2,279	-28%	-$99.2K	0.02%	778
2021 Q1	$376K	Buy	+8,224	New	+$472K	0.03%	638

Other funds holding LUNG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Trexquant Investment's LUNG Position: Q3 2025 in Review

Trexquant Investment sold out of Pulmonx (LUNG) in Q3 2025, closing a stake of 158,080 shares — an estimated $409K sold.

Trexquant Investment first reported a position in LUNG in Q1 2021 and held it in 11 quarters. The position peaked at $1.51M in Q1 2025. 107 funds tracked by Wall St. Rank hold LUNG as of Q3 2025.

Trexquant Investment reported no remaining Pulmonx position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 158,080 Pulmonx shares in Q3 2025, an estimated $409K.
Trexquant Investment first reported a position in Pulmonx in Q1 2021 and held it in 11 quarters.
Trexquant Investment's Pulmonx position peaked at $1.51M in Q1 2025.
107 funds tracked by Wall St. Rank held Pulmonx as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.