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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C4 Therapeutics, Inc.

CCCC|12529R107

16009

Value:

$25.5M

ACELYRIN, Inc.

SLRN|00445A100

10246

Value:

$25.3M

Alto Neuroscience, Inc.

ANRO|02157Q109

11402

Value:

$24.7M

Ventyx Biosciences, Inc.

VTYX|92332V107

21148

Value:

$24.5M

Commercial Vehicle Group, Inc.

CVGI|202608105

21061(-1.4%)

Value:

$24.4M(-54.1%)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

20673

Value:

$22.2M

Larimar Therapeutics, Inc.

LRMR|517125100

10242

Value:

$21.9M

Metagenomi, Inc.

MGX|59102M104

14198

Value:

$19.5M

BTCS Inc.

BTCS|05581M404

11655

Value:

$17.5M

Alector, Inc.

ALEC|014442107

12949

Value:

$16.0M

InflaRx N.V.

IFRX|N44821101

13858

Value:

$14.4M

STANDARD LITHIUM LTD.

SLI|853606101

10442

Value:

$13.4M

Instrument	Shares		Other Manager	Value
C4 Therapeutics, Inc.(CCCCcusip12529R107)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$25.5K	QoQ NEW(+$25.5K) YoY NEW(+$25.5K)
Acelyrin, Inc.(SLRNcusip00445A100)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$25.3K	QoQ NEW(+$25.3K) YoY NEW(+$25.3K)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$24.7K	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$24.5K	QoQ NEW(+$24.5K) YoY NEW(+$24.5K)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	21.1K	QoQ -1.35% (-289) YoY NEW(+21.1K)	All Managers (Combined)	$24.4K	QoQ -54.13% (-$28.8K) YoY NEW(+$24.4K)
Sellas Life Sciences Group, Inc.(SLScusip81642T209)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$22.2K	QoQ NEW(+$22.2K) YoY NEW(+$22.2K)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$21.9K	QoQ NEW(+$21.9K) YoY NEW(+$21.9K)
Metagenomi, Inc.(MGXcusip59102M104)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$19.5K	QoQ NEW(+$19.5K) YoY NEW(+$19.5K)
Btcs Inc.(BTCScusip05581M404)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$17.5K	QoQ NEW(+$17.5K) YoY NEW(+$17.5K)
Alector, Inc.(ALECcusip014442107)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$16.0K	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
Inflarx N.V.(IFRXcusipN44821101)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$14.4K	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
Standard Lithium Ltd.(SLIcusip853606101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$13.4K	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)