Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in ELV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $13,145,625 37,500
2025-12-31 $172,469,197 491,996
2025-12-31 $11,848,590 33,800
2025-09-30 $20,744,304 64,200
2025-09-30 $250,380,194 774,883
2025-09-30 $30,179,408 93,400
2025-06-30 $3,539,536 9,100
2025-06-30 $252,436,595 649,004
2025-06-30 $6,612,320 17,000
2025-03-31 $25,488,656 58,600
2025-03-31 $7,872,776 18,100
2025-03-31 $104,509,579 240,274
2024-12-31 $9,480,730 25,700
2024-12-31 $260,321,293 705,669
2024-09-30 $28,634,840 55,067
2024-06-30 $130,185,116 240,256
2023-09-30 $142,003,088 326,129
2023-06-30 $5,775,770 13,000
2023-06-30 $135,400,931 304,758
2023-03-31 $86,107,238 187,267
2022-12-31 $173,431,565 338,093
2022-09-30 $105,527,673 232,317
2022-06-30 $116,881,358 242,201
2022-03-31 $64,820,899 131,959
2022-03-31 $1,228,050 2,500
2022-03-31 $3,733,272 7,600
2021-12-31 $45,834,370 98,879
2021-12-31 $4,867,170 10,500
2021-12-31 $14,230,678 30,700
2021-09-30 $43,829,350 117,568
2021-09-30 $3,728,000 10,000
2021-09-30 $11,184,000 30,000
2021-06-30 $9,850,440 25,800
2021-06-30 $13,477,540 35,300
2021-06-30 $43,247,631 113,273
2021-03-31 $14,035,662 39,102
2021-03-31 $14,358,000 40,000
2021-03-31 $17,947,500 50,000
2020-12-31 $14,577,486 45,400
2020-12-31 $45,243,828 140,907
2020-12-31 $27,003,669 84,100
2020-09-30 $17,780,658 66,200
2020-09-30 $56,132,354 208,989
2020-09-30 $22,668,996 84,400
2020-06-30 $25,246,080 96,000
2020-06-30 $41,166,363 156,538
2020-06-30 $22,984,452 87,400
2020-03-31 $13,576,992 59,800
2020-03-31 $23,825,123 104,938
2020-03-31 $8,604,816 37,900

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