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
$2.94B
$12,000 0.0% of portfolio
287
Q2 2024 Reduced 27.71%
$5.42B
$11,000 0.0% of portfolio
135
Q4 2023 Reduced 17.68%
$3.03B
$10,000 0.0% of portfolio
602
Q4 2024 Reduced 39.31%
$1.94B
$10,000 0.0% of portfolio
308
Q4 2024 Reduced 19.37%
$7.31B
$10,000 0.0% of portfolio
912
Q4 2023 Added 205.02%
$427M
$10,000 0.0% of portfolio
2,019
Q4 2024 Added 80.27%
$401M
$9,000 0.0% of portfolio
1,677
Q4 2024 Reduced 53.64%
$14.6B
$9,000 0.0% of portfolio
385
Q4 2024 Reduced 66.81%
$619M
$9,000 0.0% of portfolio
1,032
Q4 2024 Added 356.64%
$2.86B
$8,000 0.0% of portfolio
261
Q4 2024 Added 569.23%
$159M
$7,000 0.0% of portfolio
3,024
Q2 2023 Reduced 21.94%
$973M
$7,000 0.0% of portfolio
273
Q4 2024 Reduced 41.79%
$5.74B
$6,000 0.0% of portfolio
22
Q2 2024 Reduced 47.62%
$682M
$5,000 0.0% of portfolio
231
Q4 2023 New
$825M
$5,000 0.0% of portfolio
462
Q4 2024 Added 974.42%
$1.73B
$4,000 0.0% of portfolio
117
Q4 2024 New
$1.88B
$3,000 0.0% of portfolio
100
Q2 2024 Added 36.99%
$1.57B
$3,000 0.0% of portfolio
529
Q2 2024 Reduced 22.77%
$3.4B
$3,000 0.0% of portfolio
95
Q4 2024 Added 79.25%
$1.95B
$3,000 0.0% of portfolio
37
Q4 2023 Reduced 74.83%
$3.33B
$3,000 0.0% of portfolio
100
Q4 2024 New
$564M
$3,000 0.0% of portfolio
187
Q4 2024 New
$1.08B
$3,000 0.0% of portfolio
474
Q4 2024 Reduced 85.75%
$145M
$2,000 0.0% of portfolio
463
Q4 2024 New
$505M
$2,000 0.0% of portfolio
878
Q1 2024 Added 216.97%
$918M
$2,000 0.0% of portfolio
135
Q4 2023 New
$776M
$2,000 0.0% of portfolio
222
Q2 2024 Added 217.14%
$393M
$2,000 0.0% of portfolio
241
Q4 2024 Reduced 7.66%
$710M
$2,000 0.0% of portfolio
158
Q4 2024 Reduced 88.58%
$2.39B
$2,000 0.0% of portfolio
66
Q4 2024 New
$713M
$1,000 0.0% of portfolio
78
Q4 2024 Reduced 42.22%
$950M
$1,000 0.0% of portfolio
67
Q4 2024 New
$10.7B
$1,000 0.0% of portfolio
15
Q2 2023 Reduced 34.78%
$249M
$1,000 0.0% of portfolio
135
Q4 2024 Reduced 81.53%
$707M
$1,000 0.0% of portfolio
66
Q4 2023 Reduced 42.61%
$428M
$1,000 0.0% of portfolio
468
Q1 2024 New
$391M
$1,000 0.0% of portfolio
445
Q4 2024 Added 772.55%
$493M
$1,000 0.0% of portfolio
848
Q4 2024 Added 7.07%
$280M
$0 0.0% of portfolio
371
Q4 2024 Reduced 51.18%
$0
$0 0.0% of portfolio
347
Q4 2023 New
$1.91B
$0 0.0% of portfolio
31
Q4 2024 Reduced 73.95%
$5.4B
$0 0.0% of portfolio
3
Q4 2024 Reduced 92.5%
$129M
$0 0.0% of portfolio
14
Q4 2024 Reduced 96.22%
$1.38B
$0 0.0% of portfolio
143
Q3 2024 New
$211M
$0 0.0% of portfolio
26
Q1 2024 Reduced 53.57%
$4.4B
$0 0.0% of portfolio
10
Q4 2024 New
$2.42B
$0 0.0% of portfolio
9
Q3 2022 Reduced 97.82%
$3.37B
$0 0.0% of portfolio
31
Q2 2024 New
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