Quadrature Capital Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

825 identified207 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,032 positions • $4,509,523.701K total value

1,032 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 46 of 52

Sort by:

ARS Pharmaceuticals, Inc.

SPRY|82835W108

10974

Value:

$138.1M

Yext, Inc.

YEXT|98585N106

22328

Value:

$137.9M

CONSTELLIUM SE

CSTM|F21107101

13542

Value:

$136.6M

Elanco Animal Health Inc

ELAN|28414H103

12805(-35.5%)

Value:

$134.5M(-44.1%)

Hello Group Inc.

MOMO|423403104

21255(+83.5%)

Value:

$134.3M(+50.2%)

GERON CORP

GERN|374163103

80756

Value:

$129.2M

OPKO HEALTH, INC.

OPK|68375N103

77658

Value:

$128.9M

G0457F107

15846

Value:

$127.7M

55406W103

16727

Value:

$126.5M

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

11293

Value:

$126.1M

Hudson Pacific Properties, Inc.

HPP|444097109

42600(-68.1%)

Value:

$125.9M(-68.9%)

Evolent Health, Inc.

EVH|30050B101

13197(-64.7%)

Value:

$125.0M(-70.2%)

Sana Biotechnology, Inc.

SANA|799566104

74202

Value:

$124.7M

Coursera, Inc.

COUR|22266M104

18523

Value:

$123.4M

U.S. GOLD CORP.

USAU|90291C201

13516

Value:

$122.7M

RISKIFIED LTD.

RSKD|M8216R109

26406

Value:

$121.9M

10x Genomics, Inc.

TXG|88025U109

13932

Value:

$121.6M

Powerfleet, Inc.

AIOT|73931J109

21871(-71.3%)

Value:

$119.7M(-76.4%)

OppFi Inc.

OPFI|68386H103

12813(-12.1%)

Value:

$119.2M(+6.6%)

Runway Growth Finance Corp.

RWAY|78163D100

11343

Value:

$117.6M

Instrument	Shares		Other Manager	Value
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$138.1K	QoQ NEW(+$138.1K) YoY NEW(+$138.1K)
Yext, Inc.(YEXTcusip98585N106)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$137.9K	QoQ NEW(+$137.9K) YoY NEW(+$137.9K)
Constellium Se(CSTMcusipF21107101)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$136.6K	QoQ NEW(+$136.6K) YoY NEW(+$136.6K)
Elanco Animal Health Inc(ELANcusip28414H103)	12.8K	QoQ -35.50% (-7.0K) YoY NEW(+12.8K)	All Managers (Combined)	$134.5K	QoQ -44.09% (-$106.1K) YoY NEW(+$134.5K)
Hello Group Inc.(MOMOcusip423403104)	21.3K	QoQ +83.45% (+9.7K) YoY NEW(+21.3K)	All Managers (Combined)	$134.3K	QoQ +50.18% (+$44.9K) YoY NEW(+$134.3K)
Geron Corp(GERNcusip374163103)	80.8K	QoQ NEW(+80.8K) YoY NEW(+80.8K)	All Managers (Combined)	$129.2K	QoQ NEW(+$129.2K) YoY NEW(+$129.2K)
Opko Health, Inc.(OPKcusip68375N103)	77.7K	QoQ NEW(+77.7K) YoY NEW(+77.7K)	All Managers (Combined)	$128.9K	QoQ NEW(+$128.9K) YoY NEW(+$128.9K)
(cusipG0457F107)✕	15.8K	QoQ NEW(+15.8K) YoY -54.31% (-18.8K)	All Managers (Combined)	$127.7K	QoQ NEW(+$127.7K) YoY -66.90% (-$258.2K)
(cusip55406W103)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$126.5K	QoQ NEW(+$126.5K) YoY NEW(+$126.5K)
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	11.3K	QoQ NEW(+11.3K) YoY -74.21% (-32.5K)	All Managers (Combined)	$126.1K	QoQ NEW(+$126.1K) YoY -74.69% (-$372.3K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	42.6K	QoQ -68.09% (-90.9K) YoY -50.33% (-43.2K)	All Managers (Combined)	$125.9K	QoQ -68.88% (-$278.6K) YoY -77.26% (-$427.8K)
Evolent Health, Inc.(EVHcusip30050B101)	13.2K	QoQ -64.65% (-24.1K) YoY NEW(+13.2K)	All Managers (Combined)	$125.0K	QoQ -70.20% (-$294.7K) YoY NEW(+$125.0K)
Sana Biotechnology, Inc.(SANAcusip799566104)	74.2K	QoQ NEW(+74.2K) YoY NEW(+74.2K)	All Managers (Combined)	$124.7K	QoQ NEW(+$124.7K) YoY NEW(+$124.7K)
Coursera, Inc.(COURcusip22266M104)	18.5K	QoQ NEW(+18.5K) YoY -59.15% (-26.8K)	All Managers (Combined)	$123.4K	QoQ NEW(+$123.4K) YoY -80.58% (-$511.9K)
U.S. Gold Corp.(USAUcusip90291C201)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$122.7K	QoQ NEW(+$122.7K) YoY NEW(+$122.7K)
Riskified Ltd.(RSKDcusipM8216R109)	26.4K	QoQ NEW(+26.4K) YoY -47.56% (-24.0K)	All Managers (Combined)	$121.9K	QoQ NEW(+$121.9K) YoY -55.18% (-$150.1K)
10x Genomics, Inc.(TXGcusip88025U109)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$121.6K	QoQ NEW(+$121.6K) YoY NEW(+$121.6K)
Powerfleet, Inc.(AIOTcusip73931J109)	21.9K	QoQ -71.31% (-54.4K) YoY -68.75% (-48.1K)	All Managers (Combined)	$119.7K	QoQ -76.36% (-$386.8K) YoY -67.84% (-$252.7K)
Oppfi Inc.(OPFIcusip68386H103)	12.8K	QoQ -12.13% (-1.8K) YoY NEW(+12.8K)	All Managers (Combined)	$119.2K	QoQ +6.60% (-$7.4K) YoY NEW(+$119.2K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	11.3K	QoQ NEW(+11.3K) YoY -52.40% (-12.5K)	All Managers (Combined)	$117.6K	QoQ NEW(+$117.6K) YoY -59.26% (-$171.0K)