Qube Research & Technologies Ltd
Holdings in GNTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,799,457 | 1,581,412 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,532,461 | 690,193 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $57,525,422 | 2,615,981 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,947,670 | 555,694 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,171,331 | 493,259 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,596,557 | 660,039 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,237,435 | 214,697 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $31,223,753 | 864,445 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $26,331,896 | 806,243 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,113,237 | 157,137 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $13,714,454 | 468,710 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,170,855 | 327,180 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,199,161 | 300,666 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,999,495 | 293,603 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,314,808 | 118,513 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $6,645,198 | 190,680 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $3,111,121 | 94,020 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,886,735 | 193,068 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,428,234 | 71,566 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,147,086 | 83,382 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $8,999,450 | 349,222 | Shares | Sole | 2020-08-14 |