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

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Inozyme Pharma, Inc.

INZY|45790W108

39496

Value:

$35.5M

ProQR Therapeutics N.V.

PRQR|N71542109

26403

Value:

$35.4M

Borr Drilling Ltd

BORR.OL|G1466R173

15922(-84.2%)

Value:

$34.9M(-91.1%)

Annexon, Inc.

ANNX|03589W102

17732

Value:

$34.5M

Biomea Fusion, Inc.

BMEA|09077A106

16077

Value:

$34.2M

Expensify, Inc.

EXFY|30219Q106

11052

Value:

$33.5M

CureVac N.V.

CVAC|N2451R105

11872

Value:

$33.1M

STANDARD BIOTOOLS INC.

LAB|34385P108

30310

Value:

$32.9M

Perspective Therapeutics, Inc.

CATX|46489V302

15158

Value:

$32.4M

AbCellera Biologics Inc.

ABCL|00288U106

14584(-60.0%)

Value:

$32.4M(-69.7%)

Service Properties Trust

SVC|81761L102

12323(-92.8%)

Value:

$32.2M(-92.5%)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

16166

Value:

$32.0M

Eventbrite, Inc.

EB|29975E109

14751(+36.0%)

Value:

$31.1M(-14.9%)

Wheels Up Experience Inc.

UP|96328L205

30355

Value:

$30.5M

CareCloud, Inc.

CCLD|14167R100

21731

Value:

$30.0M

Fossil Group, Inc.

FOSL|34988V106

25602(-0.4%)

Value:

$29.6M(-30.7%)

CERUS CORP

CERS|157085101

20200

Value:

$28.0M

Erasca, Inc.

ERAS|29479A108

20366

Value:

$27.9M

BranchOut Food Inc.

BOF|105230106

10803

Value:

$26.4M

Kyverna Therapeutics, Inc.

KYTX|501976104

13552

Value:

$26.2M

Instrument	Shares		Other Manager	Value
Inozyme Pharma, Inc.(INZYcusip45790W108)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$35.5K	QoQ NEW(+$35.5K) YoY NEW(+$35.5K)
Proqr Therapeutics N.V.(PRQRcusipN71542109)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$35.4K	QoQ NEW(+$35.4K) YoY NEW(+$35.4K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	15.9K	QoQ -84.16% (-84.6K) YoY NEW(+15.9K)	All Managers (Combined)	$34.9K	QoQ -91.10% (-$358.2K) YoY NEW(+$34.9K)
Annexon, Inc.(ANNXcusip03589W102)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$34.5K	QoQ NEW(+$34.5K) YoY NEW(+$34.5K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$34.2K	QoQ NEW(+$34.2K) YoY NEW(+$34.2K)
Expensify, Inc.(EXFYcusip30219Q106)	11.1K	QoQ NEW(+11.1K) YoY -68.63% (-24.2K)	All Managers (Combined)	$33.5K	QoQ NEW(+$33.5K) YoY -48.27% (-$31.3K)
Curevac N.V.(CVACcusipN2451R105)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$33.1K	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
Standard Biotools Inc.(LABcusip34385P108)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$32.9K	QoQ NEW(+$32.9K) YoY NEW(+$32.9K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$32.4K	QoQ NEW(+$32.4K) YoY NEW(+$32.4K)
Abcellera Biologics Inc.(ABCLcusip00288U106)	14.6K	QoQ -59.99% (-21.9K) YoY NEW(+14.6K)	All Managers (Combined)	$32.4K	QoQ -69.68% (-$74.4K) YoY NEW(+$32.4K)
Service Properties Trust(SVCcusip81761L102)	12.3K	QoQ -92.75% (-157.9K) YoY NEW(+12.3K)	All Managers (Combined)	$32.2K	QoQ -92.51% (-$398.4K) YoY NEW(+$32.2K)
Niocorp Developments Ltd(NB.TOcusip654484609)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$32.0K	QoQ NEW(+$32.0K) YoY NEW(+$32.0K)
Eventbrite, Inc.(EBcusip29975E109)	14.8K	QoQ +35.96% (-3.9K) YoY +26.28% (-3.1K)	All Managers (Combined)	$31.1K	QoQ -14.94% (-$5.5K) YoY -51.31% (-$32.7K)
Wheels Up Experience Inc.(UPcusip96328L205)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$30.5K	QoQ NEW(+$30.5K) YoY NEW(+$30.5K)
Carecloud, Inc.(CCLDcusip14167R100)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$30.0K	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)
Fossil Group, Inc.(FOSLcusip34988V106)	25.6K	QoQ -0.37% (-97) YoY NEW(+25.6K)	All Managers (Combined)	$29.6K	QoQ -30.68% (-$13.1K) YoY NEW(+$29.6K)
Cerus Corp(CERScusip157085101)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$28.0K	QoQ NEW(+$28.0K) YoY NEW(+$28.0K)
Erasca, Inc.(ERAScusip29479A108)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$27.9K	QoQ NEW(+$27.9K) YoY NEW(+$27.9K)
Branchout Food Inc.(BOFcusip105230106)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$26.4K	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$26.2K	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)