Quadrant Capital Group LLC Biotechnology

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238B
$4.55 Million 0.32% of portfolio
38,199
Q3 2024 Added 2.7%
$124B
$1.16 Million 0.08% of portfolio
2,485
Q3 2024 Added 0.16%
$83.9B
$1.07 Million 0.08% of portfolio
1,017
Q3 2024 Reduced 0.1%
$32.9B
$578,000 0.04% of portfolio
1,066
Q3 2024 Added 19.37%
$1.84B
$324,000 0.02% of portfolio
11,268
Q3 2024 Added 72.06%
$17.6B
$266,000 0.02% of portfolio
744
Q3 2024 Added 5.83%
$13.9B
$201,000 0.01% of portfolio
8,270
Q3 2024 Added 31.1%
$5.15B
$192,000 0.01% of portfolio
3,652
Q3 2024 Added 8.02%
$1.34B
$172,000 0.01% of portfolio
8,957
Q3 2024 Reduced 0.71%
$11.3B
$155,000 0.01% of portfolio
6,011
Q3 2024 Added 3.46%
$2.6B
$148,000 0.01% of portfolio
3,239
Q3 2024 Reduced 2.09%
$5.87B
$125,000 0.01% of portfolio
2,712
Q3 2024 Added 32.81%
$15.6B
$121,000 0.01% of portfolio
1,823
Q3 2024 Reduced 45.27%
$2.85B
$116,000 0.01% of portfolio
1,458
Q3 2024 Reduced 0.21%
$9.55B
$108,000 0.01% of portfolio
866
Q3 2024 Added 53.82%
$7.52B
$104,000 0.01% of portfolio
1,824
Q3 2024 Added 4.89%
$501M
$90,000 0.01% of portfolio
30,918
Q3 2024 Reduced 9.27%
$12.2B
$78,000 0.01% of portfolio
1,118
Q3 2024 Added 159.4%
$787M
$77,000 0.01% of portfolio
29,838
Q3 2024 Added 2,736.31%
$4.55B
$75,000 0.01% of portfolio
417
Q3 2024 Added 463.51%
$31.7B
$69,000 0.0% of portfolio
251
Q3 2024 Added 9.13%
$4.11B
$69,000 0.0% of portfolio
1,094
Q3 2024 Reduced 0.45%
$2.28B
$62,000 0.0% of portfolio
1,253
Q4 2023 Added 37.69%
$1.4B
$59,000 0.0% of portfolio
2,958
Q3 2024 Reduced 50.4%
$950M
$51,000 0.0% of portfolio
2,679
Q3 2024 Added 7.5%
$6.94B
$50,000 0.0% of portfolio
335
Q3 2024 Reduced 2.05%
$1.36B
$47,000 0.0% of portfolio
5,059
Q4 2023 Added 1,227.82%
$797M
$45,000 0.0% of portfolio
8,876
Q2 2024 Added 1,406.96%
$5.28B
$34,000 0.0% of portfolio
870
Q3 2024 Added 1.16%
$1.1B
$33,000 0.0% of portfolio
1,690
Q3 2024 Reduced 0.41%
$17.3B
$32,000 0.0% of portfolio
499
Q3 2024 Reduced 4.22%
$11.2B
$32,000 0.0% of portfolio
1,160
Q3 2024 Reduced 34.76%
$20B
$31,000 0.0% of portfolio
142
Q3 2024 Added 125.4%
$684M
$30,000 0.0% of portfolio
3,617
Q3 2024 Reduced 23.55%
$2.49B
$27,000 0.0% of portfolio
643
Q3 2024 Reduced 5.16%
$1.15B
$24,000 0.0% of portfolio
3,326
Q3 2024 Reduced 18.92%
$755M
$23,000 0.0% of portfolio
1,383
Q3 2024 Added 258.29%
$565M
$22,000 0.0% of portfolio
1,810
Q3 2024 Reduced 14.46%
$562M
$21,000 0.0% of portfolio
1,956
Q3 2024 Added 3.49%
$3.97B
$19,000 0.0% of portfolio
992
Q3 2024 New
$482M
$19,000 0.0% of portfolio
1,812
Q3 2024 Added 205.56%
$1.3B
$19,000 0.0% of portfolio
2,396
Q1 2024 New
$1.38B
$16,000 0.0% of portfolio
573
Q2 2024 Reduced 20.31%
$4.48B
$16,000 0.0% of portfolio
711
Q3 2024 New
$2.27B
$15,000 0.0% of portfolio
802
Q3 2024 Added 95.61%
$1.95B
$15,000 0.0% of portfolio
382
Q2 2024 Reduced 15.49%
$5.03B
$15,000 0.0% of portfolio
341
Q3 2024 Reduced 9.79%
$3.34B
$15,000 0.0% of portfolio
287
Q2 2024 Reduced 27.71%
$598M
$14,000 0.0% of portfolio
1,550
Q2 2024 Reduced 17.38%
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