Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in ASND

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,526,018 21,225
2025-12-31 $15,694,464 73,600
2025-12-31 $1,961,808 9,200
2025-09-30 $2,763,459 13,900
2025-09-30 $14,632,416 73,600
2025-06-30 $655,880 3,800
2025-06-30 $4,901,840 28,400
2025-03-31 $3,522,436 22,600
2025-03-31 $11,502,468 73,800
2025-03-31 $7,527,880 48,299
2024-12-31 $357,942 2,600
2024-12-31 $15,336,438 111,400
2024-12-31 $4,863,880 35,330
2024-09-30 $1,911,168 12,800
2024-09-30 $11,601,387 77,700
2024-09-30 $5,293,636 35,454
2024-06-30 $2,217,674 16,261
2024-03-31 $3,082,960 20,394
2023-12-31 $3,963,393 31,468
2023-09-30 $2,314,499 24,717
2023-06-30 $6,641,538 74,415
2023-03-31 $1,536,784 14,333
2022-12-31 $6,459,821 52,893
2022-09-30 $7,360,888 71,285
2022-06-30 $3,769,899 40,554
2022-03-31 $4,846,968 41,300
2022-03-31 $10,034,280 85,500
2022-03-31 $3,342,647 28,482
2021-12-31 $834,086 6,200
2021-12-31 $1,966,962 14,621
2021-12-31 $2,260,104 16,800
2021-09-30 $4,957,029 31,100
2021-09-30 $1,065,521 6,685
2021-09-30 $3,044,349 19,100
2021-06-30 $802,455 6,100
2021-06-30 $960,315 7,300
2021-03-31 $786,168 6,100
2021-03-31 $283,536 2,200
2021-03-31 $544,002 4,221
2020-12-31 $3,519,058 21,100
2020-12-31 $3,502,380 21,000
2020-12-31 $659,448 3,954
2020-09-30 $5,821,413 37,723
2020-09-30 $1,095,672 7,100
2020-06-30 $6,003,704 40,593
2020-06-30 $1,833,960 12,400

Report a Problem

Category
Description
Email (optional, for follow-up)