Quadrature-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  null,
  null,
  "AKRO",
  "AXSM",
  "PINS",
  "TRVI",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "PRO",
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  "TEM",
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  null,
  "MQ",
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  "PGY",
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "A",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "SPIR",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "NTNX",
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  null,
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  null,
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  null,
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  null,
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  "WM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "ITRN"
]

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: quadrature-capital
Manager Name: Quadrature-Capital

Data Enrichment

80% identified

825 identified207 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,032 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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C4 Therapeutics, Inc.

CCCC|12529R107

Shares:16.0K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$4.5B)

ACELYRIN, Inc.

SLRN|00445A100

Shares:10.2K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$4.5B)

Alto Neuroscience, Inc.

ANRO|02157Q109

Shares:11.4K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$4.5B)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:21.1K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$4.5B)

Commercial Vehicle Group, Inc.

CVGI|202608105

Shares:21.1K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$4.5B)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

Shares:20.7K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$4.5B)

Larimar Therapeutics, Inc.

LRMR|517125100

Shares:10.2K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$4.5B)

Metagenomi, Inc.

MGX|59102M104

Shares:14.2K

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$4.5B)

BTCS Inc.

BTCS|05581M404

Shares:11.7K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$4.5B)

Alector, Inc.

ALEC|014442107

Shares:12.9K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$4.5B)

InflaRx N.V.

IFRX|N44821101

Shares:13.9K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$4.5B)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:10.4K

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
C4 Therapeutics, Inc.(CCCCcusip12529R107)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$4.5B)	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	0.0% ($25.3K/$4.5B)	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	0.0% ($24.7K/$4.5B)	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	0.0% ($24.5K/$4.5B)	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	0.0% ($24.4K/$4.5B)	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	0.0% ($22.2K/$4.5B)	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	0.0% ($21.9K/$4.5B)	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	0.0% ($19.5K/$4.5B)	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	0.0% ($17.5K/$4.5B)	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	0.0% ($16.0K/$4.5B)	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	0.0% ($14.4K/$4.5B)	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	0.0% ($13.4K/$4.5B)	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)