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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CRSP holding history

CRISPR Therapeutics AG in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRSP overviewAll 13F holders of CRSPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of CRSP by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−158−100.0%Sold outHolders
Q1 2026158$7.52K<0.1%00.0%UnchangedHolders
Q4 2025158$8.29K<0.1%−36−18.6%ReducedHolders
Q3 2025194$12.6K<0.1%+194NewHolders
Q2 20250$00.0%−67−100.0%Sold outHolders
Q1 202567$2.28K<0.1%−28−29.5%ReducedHolders
Q4 202495$3.74K<0.1%+42+79.2%AddedHolders
Q3 202453$2.49K<0.1%−46−46.5%ReducedHolders
Q2 202499$5.35K<0.1%00.0%UnchangedHolders
Q1 202499$6.75K<0.1%−36−26.7%ReducedHolders
Q4 2023135$8.45K<0.1%−141−51.1%ReducedHolders
Q3 2023276$12.5K<0.1%+248+885.7%AddedHolders
Q2 202328$1.57K<0.1%00.0%UnchangedHolders
Q1 202328$1.27K<0.1%−124−81.6%ReducedHolders
Q4 2022152$6.18K<0.1%+105+223.4%AddedHolders
Q3 202247$3.00K<0.1%−4−7.8%ReducedHolders
Q2 202251$3.00K<0.1%−111−68.5%ReducedHolders
Q1 2022162$10.0K<0.1%+162NewHolders
Q2 20210$00.0%−5−100.0%Sold outHolders
Q1 20215$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.