Quadrature-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Quadrature-Capital
Data Enrichment
80% identified
825 identified207 unidentified

Holdings

1,032 positions • $4.5B total value
Manager:
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ARS Pharmaceuticals, Inc.
Shares:11.0K
Value:$138.1K
% of Portfolio:0.0% ($138.1K/$4.5B)
Yext, Inc.
Shares:22.3K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$4.5B)
CONSTELLIUM SE
Shares:13.5K
Value:$136.6K
% of Portfolio:0.0% ($136.6K/$4.5B)
Elanco Animal Health Inc
Shares:12.8K
Value:$134.5K
% of Portfolio:0.0% ($134.5K/$4.5B)
Hello Group Inc.
Shares:21.3K
Value:$134.3K
% of Portfolio:0.0% ($134.3K/$4.5B)
GERON CORP
Shares:80.8K
Value:$129.2K
% of Portfolio:0.0% ($129.2K/$4.5B)
OPKO HEALTH, INC.
Shares:77.7K
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$4.5B)
G0457F107
Shares:15.8K
Value:$127.7K
% of Portfolio:0.0% ($127.7K/$4.5B)
55406W103
Shares:16.7K
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$4.5B)
PennantPark Floating Rate Capital Ltd.
Shares:11.3K
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$4.5B)
Hudson Pacific Properties, Inc.
Shares:42.6K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$4.5B)
Evolent Health, Inc.
Shares:13.2K
Value:$125.0K
% of Portfolio:0.0% ($125.0K/$4.5B)
Sana Biotechnology, Inc.
Shares:74.2K
Value:$124.7K
% of Portfolio:0.0% ($124.7K/$4.5B)
Coursera, Inc.
Shares:18.5K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$4.5B)
U.S. GOLD CORP.
Shares:13.5K
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$4.5B)
RISKIFIED LTD.
Shares:26.4K
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$4.5B)
10x Genomics, Inc.
Shares:13.9K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$4.5B)
Powerfleet, Inc.
Shares:21.9K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$4.5B)
OppFi Inc.
Shares:12.8K
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$4.5B)
Runway Growth Finance Corp.
Shares:11.3K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$4.5B)