AlphaQuest LLC VCYT VERACYTE INC

Ownership history in AlphaQuest LLC  ·  10 quarters on record

AI Ownership Summary

AlphaQuest LLC reported VERACYTE INC (VCYT) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2023 Q4. The latest visible filing shows VCYT at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VCYT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in VERACYTE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VCYT was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AlphaQuest LLC held VCYT — position size vs. price
% of Fund (quarterly)    VCYT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 22,075 0% 0.05% $929K 2026-04-30 $32.92
2025 Q4 REDUCED 7.9% -23.5% 22,075 -1,884 -7.9% 0.05% $929K 2026-02-09 $36.73
2025 Q3 ADDED 23,959 +15,928 +198.3% 0.05% $823K 2025-11-03 $36.45
2025 Q2 ADDED 8,031 +7,449 +1279.9% 0.02% $217K 2025-07-31 $23.51
2025 Q1 REDUCED 49.4% -8.8% 582 -569 -49.4% 0.00% $17K 2025-05-14 $28.49
2024 Q4 REDUCED 88.3% -25.1% 1,151 -8,728 -88.3% 0.01% $46K 2025-02-07 $41.56
2024 Q3 REDUCED 52.0% +17.5% 9,879 -10,701 -52.0% 0.03% $336K 2024-11-07 $37.34
2024 Q2 ADDED 20,580 +5,223 +34.0% 0.06% $446K 2024-08-06 $21.82
2024 Q1 REDUCED 24.0% -3.8% 15,357 -4,840 -24.0% 0.06% $340K 2024-05-09 $20.63
2023 Q4 INITIATED 20,197 0.12% $556K 2024-02-09 $25.57

FAQ About AlphaQuest LLC and VCYT

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning VCYT?

AlphaQuest LLC reported VCYT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VCYT position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for VCYT was 0.12% in 2023 Q4.

What is the latest reported VCYT position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 22,075 shares, equal to 0.05% of portfolio, with an estimated market value of $929K.

What does the chart on this VCYT ownership page compare?

The chart compares AlphaQuest LLC's quarterly VCYT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their VCYT position?

Based on 13F filing dates vs. subsequent VCYT price moves, AlphaQuest LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on VCYT relative to SPY over the holding period was -5.5%.

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