Quadrature Capital LTD New Holdings in Q1 2025

Quadrature Capital LTD

  • $4.51 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CDXC
Chroma Dex Corp.

Healthcare
30.9K
New
$5.26 - $8.55 $163K - $264K
30.9K $213M
TCBK
Trico Bancshares

Financial Services
5.29K
New
$39.87 - $45.12 $211K - $238K
5.29K $211M
CTBI
Community Trust Bancorp Inc

Financial Services
4.17K
New
$49.72 - $56.88 $207K - $237K
4.17K $211M
ABM
Abm Industries Inc

Industrials
4.44K
New
$45.51 - $54.64 $202K - $243K
4.44K $210M
IDT
Idt Corp

Communication Services
4.1K
New
$45.68 - $52.65 $187K - $216K
4.1K $210M
TAP
Molson Coors Beverage CO

Consumer Defensive
3.44K
New
$52.44 - $62.91 $180K - $217K
3.44K $210M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
5.56K
New
$33.7 - $43.19 $187K - $240K
5.56K $208M
AROC
Archrock, Inc.

Energy
7.92K
New
$22.72 - $30.34 $180K - $240K
7.92K $208M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.06K
New
$50.87 - $51.09 $207K - $208K
4.06K $207M
DV
Double Verify Holdings, Inc.

Technology
15.5K
New
$13.34 - $23.07 $206K - $357K
15.5K $207M
NOV
Nov Inc.

Energy
13.5K
New
$13.99 - $16.43 $189K - $222K
13.5K $206M
RVMD
Revolution Medicines, Inc.

Healthcare
5.73K
New
$35.36 - $44.42 $203K - $254K
5.73K $203M
HRB
H&R Block Inc

Consumer Cyclical
3.68K
New
$49.96 - $55.97 $184K - $206K
3.68K $202M
Kodiak Gas Svcs Inc
5.37K
New
N/A
5.37K $200M
Vizsla Silver Corp
87.8K
New
N/A
87.8K $200M
Tidal Tr Ii
41.7K
New
N/A
41.7K $199M
XRAY
Dentsply Sirona Inc.

Healthcare
13.3K
New
$14.93 - $20.31 $199K - $270K
13.3K $199M
THRD
Third Harmonic Bio, Inc.

Healthcare
56.1K
New
$3.25 - $11.17 $182K - $627K
56.1K $195M
SCO
Pro Shares Trust Ii

ETFs
11.5K
New
$14.69 - $19.33 $169K - $223K
11.5K $193M
SLQT
Select Quote, Inc.

Financial Services
56.9K
New
$3.34 - $6.05 $190K - $344K
56.9K $190M
AMSWA
American Software Inc

Technology
13.3K
New
N/A
13.3K $189M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
50.3K
New
$2.21 - $4.48 $111K - $226K
50.3K $188M
The9 LTD
12.6K
New
N/A
12.6K $188M
ARVN
Arvinas, Inc.

Healthcare
25.7K
New
$7.02 - $20.5 $180K - $527K
25.7K $180M
CAPR
Capricor Therapeutics, Inc.

Healthcare
18.9K
New
$9.49 - $16.11 $179K - $304K
18.9K $179M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
11K
New
$11.4 - $17.29 $126K - $191K
11K $172M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
31.1K
New
$3.2 - $5.95 $99.6K - $185K
31.1K $171M
NIU
Niu Technologies

Consumer Cyclical
41.7K
New
$1.71 - $4.86 $71.3K - $203K
41.7K $170M
NN
Nextnav Inc.

Communication Services
14K
New
$9.4 - $16.11 $131K - $225K
14K $170M
CXM
Sprinklr, Inc.

Technology
20.4K
New
$8.08 - $9.42 $164K - $192K
20.4K $170M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
15.2K
New
$10.35 - $11.79 $157K - $179K
15.2K $170M
BBDC
Barings Bdc, Inc.

Financial Services
17.7K
New
$9.36 - $10.78 $166K - $191K
17.7K $169M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
14.4K
New
$10.98 - $17.34 $158K - $249K
14.4K $167M
MYO
Myomo, Inc.

Healthcare
34.5K
New
$4.17 - $7.05 $144K - $243K
34.5K $166M
GDOT
Green Dot Corp

Financial Services
18.9K
New
$6.34 - $10.57 $120K - $200K
18.9K $159M
YALA
Yalla Group LTD

Technology
30K
New
$3.89 - $5.63 $117K - $169K
30K $156M
UDMY
Udemy, Inc.

Consumer Defensive
19.7K
New
$7.32 - $10.1 $144K - $199K
19.7K $153M
TV
Grupo Televisa, S.A.B.

Communication Services
84.7K
New
$1.68 - $2.17 $142K - $184K
84.7K $148M
ARKO
Arko Corp.

Consumer Cyclical
35.6K
New
$3.83 - $7.82 $136K - $278K
35.6K $141M
Solid Biosciences Inc
37.3K
New
N/A
37.3K $138M
SBTX
Silverback Therapeutics, Inc.

Healthcare
11K
New
N/A
11K $138M
YEXT
Yext, Inc.

Technology
22.3K
New
$6.02 - $6.86 $134K - $153K
22.3K $138M
CSTM
Constellium Se

Basic Materials
13.5K
New
$9.07 - $12.27 $123K - $166K
13.5K $137M
GERN
Geron Corp

Healthcare
80.8K
New
$1.59 - $3.6 $128K - $291K
80.8K $129M
OPK
Opko Health, Inc.

Healthcare
77.7K
New
$1.45 - $1.94 $113K - $151K
77.7K $129M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
15.8K
New
$7.15 - $8.48 $113K - $134K
15.8K $128M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
16.7K
New
$7.24 - $12.38 $121K - $207K
16.7K $126M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
11.3K
New
$10.91 - $11.42 $123K - $129K
11.3K $126M
SANA
Sana Biotechnology, Inc.

Healthcare
74.2K
New
$1.65 - $4.3 $122K - $319K
74.2K $125M
Activity Summary
Buys All Purchases 789 New Holdings 586 Increased Positions 203 Sells All Sells 241 Reductions 241 Sold out 0 Options Calls 0 Puts 0
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