Quadrature Capital Ltd

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 Ltd
Data Enrichment
80% identified
825 identified207 unidentified

Holdings

1,032 positions
Manager:
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Page 46 of 52
ARS Pharmaceuticals, Inc.
Shares:
10974
Value:
$138.1M
Yext, Inc.
Shares:
22328
Value:
$137.9M
CONSTELLIUM SE
Shares:
13542
Value:
$136.6M
Elanco Animal Health Inc
Shares:
12805(-35.5%)
Value:
$134.5M(-44.1%)
Hello Group Inc.
Shares:
21255(+83.5%)
Value:
$134.3M(+50.2%)
GERON CORP
Shares:
80756
Value:
$129.2M
OPKO HEALTH, INC.
Shares:
77658
Value:
$128.9M
G0457F107
Shares:
15846
Value:
$127.7M
55406W103
Shares:
16727
Value:
$126.5M
PennantPark Floating Rate Capital Ltd.
Shares:
11293
Value:
$126.1M
Hudson Pacific Properties, Inc.
Shares:
42600(-68.1%)
Value:
$125.9M(-68.9%)
Evolent Health, Inc.
Shares:
13197(-64.7%)
Value:
$125.0M(-70.2%)
Sana Biotechnology, Inc.
Shares:
74202
Value:
$124.7M
Coursera, Inc.
Shares:
18523
Value:
$123.4M
U.S. GOLD CORP.
Shares:
13516
Value:
$122.7M
RISKIFIED LTD.
Shares:
26406
Value:
$121.9M
10x Genomics, Inc.
Shares:
13932
Value:
$121.6M
Powerfleet, Inc.
Shares:
21871(-71.3%)
Value:
$119.7M(-76.4%)
OppFi Inc.
Shares:
12813(-12.1%)
Value:
$119.2M(+6.6%)
Runway Growth Finance Corp.
Shares:
11343
Value:
$117.6M