維拉賽特公司
US ˙ NasdaqGM ˙ US92337F1075

SecurityVCYT / Veracyte, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership133,976 shares
Latest Disclosed Value $ 3,621,371
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.30% increase in ownership of VCYT / Veracyte, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 133,976 shares of Veracyte, Inc. (US:VCYT) valued at $3,621,371 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 130,959 shares of Veracyte, Inc.. This represents a change in shares of 2.30% during the quarter. The current value of the position is $6,528,650 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Veracyte EC US92337F1075 133,976 3,017 2.30 3,621 -6.72 0.0813
2025-05-28 2025-03-31 NP Veracyte EC US92337F1075 130,959 1,390 1.07 3,883 -24.33 0.0931
2025-02-25 2024-12-31 NP Veracyte EC US92337F1075 129,569 -21,115 -14.01 5,131 0.02 0.1120
2024-11-26 2024-09-30 NP Veracyte EC US92337F1075 150,684 12,649 9.16 5,129 71.48 0.0970
2024-08-26 2024-06-30 NP Veracyte EC US92337F1075 138,035 9,726 7.58 2,991 5.21 0.0609
2024-05-28 2024-03-31 NP Veracyte EC US92337F1075 128,309 -4,438 -3.34 2,843 -22.13 0.0593
2024-02-26 2023-12-31 NP Veracyte EC US92337F1075 132,747 9,301 7.53 3,652 32.47 0.0779
2023-11-28 2023-09-30 NP Veracyte EC US92337F1075 123,446 -2,705 -2.14 2,757 -14.22 0.0719
2023-08-25 2023-06-30 NP Veracyte EC US92337F1075 126,151 11,206 9.75 3,213 25.36 0.0762
2023-05-26 2023-03-31 NP Veracyte EC US92337F1075 114,945 1,892 1.67 2,563 -4.44 0.0683
2023-02-24 2022-12-31 NP Veracyte EC US92337F1075 113,053 -732 -0.64 2,683 42.06 0.0738
2022-11-25 2022-09-30 NP Veracyte EC US92337F1075 113,785 4,114 3.75 1,889 -13.47 0.0541
2022-08-25 2022-06-30 NP Veracyte EC US92337F1075 109,671 4,065 3.85 2,182 -25.04 0.0603
2022-05-26 2022-03-31 NP Veracyte EC US92337F1075 105,606 1,588 1.53 2,912 -32.07 0.0678
2022-02-25 2021-12-31 NP Veracyte EC US92337F1075 104,018 0 0.00 4,286 -11.30 0.0929
2021-11-24 2021-09-30 NP Veracyte EC US92337F1075 104,018 0 0.00 4,832 16.19 0.1064
2021-08-26 2021-06-30 NP Veracyte EC US92337F1075 104,018 3,495 3.48 4,159 -23.04 0.0892
2021-05-27 2021-03-31 NP Veracyte EC US92337F1075 100,523 10,439 11.59 5,403 22.57 0.1225
2021-02-25 2020-12-31 NP Veracyte EC US92337F1075 90,084 -3,263 -3.50 4,409 45.38 0.1130
2020-11-25 2020-09-30 NP Veracyte EC US92337F1075 93,347 8,742 10.33 3,033 38.38 0.0973
2020-08-27 2020-06-30 NP Veracyte EC US92337F1075 84,605 7,106 9.17 2,191 16.30 0.0716
2020-06-01 2020-03-31 NP Veracyte EC US92337F1075 77,499 4,160 5.67 1,884 -7.96 0.0770
2020-02-27 2019-12-31 NP Veracyte EC 92337F107 73,339 2,135 3.00 2,048 19.85 0.0616
2019-11-27 2019-09-30 NP Veracyte EC US92337F1075 71,204 71,204 1,709 0.0565
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.