Quadrant Capital Group LLC Biotechnology

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$3.04 Million 0.21% of portfolio
35,393
Q4 2024 Reduced 7.35%
$131B
$1.01 Million 0.07% of portfolio
2,497
Q4 2024 Added 0.48%
$33.8B
$688,000 0.05% of portfolio
1,120
Q4 2024 Added 5.07%
$71.3B
$605,000 0.04% of portfolio
850
Q4 2024 Reduced 16.42%
$13.3B
$344,000 0.02% of portfolio
16,515
Q4 2024 Added 99.7%
$1.7B
$267,000 0.02% of portfolio
9,740
Q4 2024 Reduced 13.56%
$14.3B
$260,000 0.02% of portfolio
738
Q4 2024 Reduced 0.81%
$11.7B
$208,000 0.01% of portfolio
6,251
Q4 2024 Added 3.99%
$4.07B
$173,000 0.01% of portfolio
3,683
Q4 2024 Added 0.85%
$566M
$170,000 0.01% of portfolio
50,016
Q4 2024 Added 61.77%
$670M
$160,000 0.01% of portfolio
54,709
Q4 2024 Added 83.35%
$1.2B
$155,000 0.01% of portfolio
8,957
Q3 2024 Reduced 0.71%
$6.05B
$149,000 0.01% of portfolio
2,969
Q4 2024 Added 9.48%
$6.34B
$124,000 0.01% of portfolio
3,825
Q4 2024 Added 4,296.55%
$13.3B
$116,000 0.01% of portfolio
1,776
Q4 2024 Added 58.86%
$1.27B
$115,000 0.01% of portfolio
6,622
Q2 2024 Added 220.21%
$6.44B
$102,000 0.01% of portfolio
842
Q4 2024 Reduced 2.77%
$1.59B
$92,000 0.01% of portfolio
3,180
Q4 2024 Reduced 1.82%
$2.46B
$82,000 0.01% of portfolio
1,146
Q4 2024 Reduced 21.4%
$8.71B
$80,000 0.01% of portfolio
1,678
Q4 2024 Reduced 8.0%
$753M
$67,000 0.0% of portfolio
2,958
Q3 2024 Reduced 50.4%
$30.1B
$57,000 0.0% of portfolio
246
Q4 2024 Reduced 1.99%
$9.19B
$54,000 0.0% of portfolio
393
Q4 2024 Added 17.31%
$2.26B
$54,000 0.0% of portfolio
1,342
Q4 2024 Added 22.67%
$1.05B
$53,000 0.0% of portfolio
8,876
Q2 2024 Added 1,406.96%
$2.13B
$52,000 0.0% of portfolio
1,253
Q4 2023 Added 37.69%
$5.79B
$50,000 0.0% of portfolio
1,686
Q4 2024 Added 137.13%
$23.5B
$38,000 0.0% of portfolio
209
Q4 2024 Added 47.18%
$4.68B
$37,000 0.0% of portfolio
1,086
Q4 2024 Added 24.83%
$563M
$37,000 0.0% of portfolio
5,059
Q4 2023 Added 1,227.82%
$13.3B
$34,000 0.0% of portfolio
499
Q3 2024 Reduced 4.22%
$850M
$29,000 0.0% of portfolio
2,396
Q1 2024 New
$8.74B
$25,000 0.0% of portfolio
205
Q4 2024 Added 97.12%
$4.84B
$24,000 0.0% of portfolio
157
Q4 2024 Reduced 62.35%
$726M
$23,000 0.0% of portfolio
2,161
Q4 2024 Added 42.92%
$564M
$23,000 0.0% of portfolio
1,956
Q3 2024 Added 3.49%
$955M
$21,000 0.0% of portfolio
1,550
Q2 2024 Reduced 17.38%
$337M
$20,000 0.0% of portfolio
2,637
Q4 2024 Added 45.53%
$1.6B
$18,000 0.0% of portfolio
1,004
Q4 2024 Added 25.19%
$2.02B
$15,000 0.0% of portfolio
573
Q2 2024 Reduced 20.31%
$632M
$15,000 0.0% of portfolio
1,235
Q4 2024 Added 676.73%
$2.18B
$15,000 0.0% of portfolio
291
Q4 2024 Reduced 54.74%
$491M
$14,000 0.0% of portfolio
1,630
Q4 2024 Reduced 3.55%
$120M
$14,000 0.0% of portfolio
5,488
Q4 2024 New
$3.35B
$14,000 0.0% of portfolio
341
Q3 2024 Reduced 9.79%
$346M
$14,000 0.0% of portfolio
2,518
Q4 2024 Added 109.48%
$1.84B
$13,000 0.0% of portfolio
267
Q1 2024 New
$622M
$13,000 0.0% of portfolio
1,729
Q4 2024 Reduced 4.48%
$713M
$13,000 0.0% of portfolio
1,018
Q4 2024 Reduced 62.0%
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