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 51 of 52
Inozyme Pharma, Inc.
Shares:
39496
Value:
$35.5M
ProQR Therapeutics N.V.
Shares:
26403
Value:
$35.4M
Borr Drilling Ltd
Shares:
15922(-84.2%)
Value:
$34.9M(-91.1%)
Annexon, Inc.
Shares:
17732
Value:
$34.5M
Biomea Fusion, Inc.
Shares:
16077
Value:
$34.2M
Expensify, Inc.
Shares:
11052
Value:
$33.5M
CureVac N.V.
Shares:
11872
Value:
$33.1M
STANDARD BIOTOOLS INC.
Shares:
30310
Value:
$32.9M
Perspective Therapeutics, Inc.
Shares:
15158
Value:
$32.4M
AbCellera Biologics Inc.
Shares:
14584(-60.0%)
Value:
$32.4M(-69.7%)
Service Properties Trust
Shares:
12323(-92.8%)
Value:
$32.2M(-92.5%)
NIOCORP DEVELOPMENTS LTD
Shares:
16166
Value:
$32.0M
Eventbrite, Inc.
Shares:
14751(+36.0%)
Value:
$31.1M(-14.9%)
Wheels Up Experience Inc.
Shares:
30355
Value:
$30.5M
CareCloud, Inc.
Shares:
21731
Value:
$30.0M
Fossil Group, Inc.
Shares:
25602(-0.4%)
Value:
$29.6M(-30.7%)
CERUS CORP
Shares:
20200
Value:
$28.0M
Erasca, Inc.
Shares:
20366
Value:
$27.9M
BranchOut Food Inc.
Shares:
10803
Value:
$26.4M
Kyverna Therapeutics, Inc.
Shares:
13552
Value:
$26.2M