Position in BIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$691,745
-$7,555 QoQ
Shares Held
2,356
+2.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 397 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $18,691,297 across 17 Medical Devices names. BIO ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
36,687 | $3,328,978 | |
| 2 | BSX |
Boston Scientific Corp
|
67,683 | $2,888,710 | |
| 3 | SYK |
Stryker Corp
|
7,715 | $2,428,990 | |
| 4 | EW |
Edwards Lifesciences Corp
|
18,811 | $1,701,643 | |
| 5 | PODD |
Insulet Corp
|
7,936 | $1,208,256 | |
| 6 | SNN |
Smith & Nephew PLC
|
41,174 | $1,186,222 | |
| 7 | PEN |
Penumbra Inc
|
3,094 | $976,930 | |
| 8 | GKOS |
GLAUKOS Corp
|
6,879 | $961,409 |
All Filings in BIO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,745 | 2,356 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $699,300 | 2,308 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $647,140 | 2,308 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $553,829 | 2,295 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $377,274 | 1,549 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,096 | 49 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,702 | 29 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,827 | 25 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,579 | 126 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,216 | 75 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,753 | 30 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,681 | 44 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $86,702 | 181 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $61,391 | 146 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,456 | 85 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $74,250 | 150 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $86,737 | 154 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $116,357 | 154 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $105,924 | 142 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $86,334 | 134 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $77,679 | 136 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $74,033 | 127 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $67,525 | 131 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,443 | 63 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $102,358 | 292 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||