Quadrature Capital Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,032
- Total Value
- 4509523701
- Accession Number
- 0001651424-25-000006
- Form Type
- 13F-HR
- CIK
- 0001651424
- Manager Name
- Quadrature Capital Ltd
Data Enrichment
80% identified825 identified207 unidentified
Holdings
1,032 positions
Manager:
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Page 31 of 52
00162Q452
Shares:
8708(-84.8%)
Value:
$452.3M(-83.6%)
46138W107
Shares:
7199
Value:
$442.7M
48581R205
Shares:
4753(-66.1%)
Value:
$441.9M(-66.7%)
14019W109
Shares:
17804(-3.6%)
Value:
$435.4M(-4.4%)
316092873
Shares:
7680
Value:
$431.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Woodward, Inc.(WWDcusip980745103) | 2.5K | All Managers (Combined) | $455.1K | ||
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $453.2K | QoQ NEW(+$453.2K) YoY NEW(+$453.2K) | |
14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $453.2K | QoQ NEW(+$453.2K) YoY NEW(+$453.2K) | |
Adient Plc(ADNTcusipG0084W101) | 35.2K | All Managers (Combined) | $452.9K | ||
(cusip00162Q452)✕ | 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $452.3K | YoY NEW(+$452.3K) |
1.7K | All Managers (Combined) | $451.9K | |||
9.6K | All Managers (Combined) | $450.0K | |||
Ibotta, Inc.(IBTAcusip451051106) | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $449.4K | QoQ NEW(+$449.4K) YoY NEW(+$449.4K) |
8.9K | All Managers (Combined) | $443.0K | |||
41.3K | All Managers (Combined) | $442.9K | |||
(cusip46138W107)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $442.7K | QoQ NEW(+$442.7K) YoY NEW(+$442.7K) |
(cusip48581R205)✕ | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $441.9K | YoY NEW(+$441.9K) |
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $438.5K | YoY NEW(+$438.5K) | |
2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $437.7K | QoQ NEW(+$437.7K) | |
Anaptysbio, Inc(ANABcusip032724106) | 23.5K | QoQ NEW(+23.5K) YoY NEW(+23.5K) | All Managers (Combined) | $437.2K | QoQ NEW(+$437.2K) YoY NEW(+$437.2K) |
(cusip14019W109)✕ | 17.8K | QoQ -3.65% (-675)YoY NEW(+17.8K) | All Managers (Combined) | $435.4K | YoY NEW(+$435.4K) |
10.3K | All Managers (Combined) | $434.9K | |||
Genmab A/S(GMABcusip372303206) | 22.2K | QoQ NEW(+22.2K) YoY NEW(+22.2K) | All Managers (Combined) | $433.8K | QoQ NEW(+$433.8K) YoY NEW(+$433.8K) |
(cusip316092873)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $431.7K | QoQ NEW(+$431.7K) YoY NEW(+$431.7K) |
22.2K | All Managers (Combined) | $431.2K |