Quadrature Capital’s CeriBell Inc CBLL Stock Holding History

Quadrature Capital’s Portfolio CBLL Stock Details CBLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,960	Closed	-$317K	–	1594
2025 Q2	$317K	Buy	+16,960	New	+$288K	0.01%	680

Other funds holding CBLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

RTM

Red Tree Management Redwood City, California $147M AUM 202.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

AWGLSCP

ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's CBLL Position: Q3 2025 in Review

Quadrature Capital sold out of CeriBell Inc (CBLL) in Q3 2025, closing a stake of 16,960 shares — an estimated $317K sold.

Quadrature Capital first reported a position in CBLL in Q2 2025 and held it in 1 quarter. The position peaked at $317K in Q2 2025. 99 funds tracked by Wall St. Rank hold CBLL as of Q3 2025.

Quadrature Capital reported no remaining CeriBell Inc position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 16,960 CeriBell Inc shares in Q3 2025, an estimated $317K.
Quadrature Capital first reported a position in CeriBell Inc in Q2 2025 and held it in 1 quarter.
Quadrature Capital's CeriBell Inc position peaked at $317K in Q2 2025.
99 funds tracked by Wall St. Rank held CeriBell Inc as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.