13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,542 holding rows worth $11,686,257,767.
- Accession
- 0001651424-26-000010
- Filer
- CIK 1651424
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,542 entries on the cover page, a total value of $11,686,257,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,686,257,767 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuadrature US Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 39,625 | $67,363 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 16,527 | $67,265 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,150 | $65,468 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 29,473 | $63,072 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 56,091 | $62,261 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 15,195 | $59,261 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,895 | $57,635 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,568 | $54,203 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,513 | $53,843 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 38,038 | $53,634 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,455 | $53,456 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,998 | $52,795 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 48,879 | $49,368 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,829 | $48,854 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,492 | $47,950 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,046 | $46,814 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,044 | $46,002 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 26,934 | $44,980 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 23,741 | $44,870 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 23,397 | $44,688 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,634 | $42,073 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 30,856 | $40,113 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 33,280 | $37,939 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,440 | $37,569 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26,867 | $34,927 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 16,565 | $34,787 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,162 | $34,003 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,013 | $32,642 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,508 | $32,568 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 30,566 | $32,400 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 12,991 | $30,919 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 15,662 | $29,758 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,169 | $28,480 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,907 | $26,659 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,015 | $24,474 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,139 | $23,117 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,181 | $23,009 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,517 | $22,835 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,706 | $18,414 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,238 | $13,373 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,046 | $13,160 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,163 | $11,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-26-000010 | this filing | 2026-08-07 | acceptance time not in the bulk data set |