Quadrature Capital Ltd quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Quadrature Capital Ltd opened 4 positions, added to 0, reduced 2, sold out of 5 and left 0 unchanged. The largest increase in value was GATES INDL CORP PLC (+$488,356); the largest decrease was CARNIVAL CORP (-$4,801,879).
- WAVE LIFE SCIENCES LTD: Country of operation —; Class SHS; Shares 2026-03-31 86,677; Shares 2026-06-30 79,065.
- CRESCENT BIOPHARMA INC.: Country of operation United States; Class COM; Shares 2026-03-31 20,917; Shares 2026-06-30 19,227.
Two Form 13F-HR filings compared (SEC CIK 1651424): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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