Position in NOTVQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
155,650
+28.0% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTVQ Over Time
Shares Held
Position Value (USD)
Derivatives in NOTVQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
10,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $950,870,992 across 33 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
1,783,444 | $267,570,103 | |
| 2 | NTRA |
Natera, Inc.
|
926,986 | $251,630,349 | |
| 3 | ILMN |
Illumina, Inc.
|
372,628 | $65,519,180 | |
| 4 | ICLR |
Icon PLC
|
374,800 | $65,106,507 | |
| 5 | RVTY |
Revvity, Inc.
|
576,014 | $64,087,317 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
105,108 | $55,333,055 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
282,508 | $54,586,195 | |
| 8 | DHR |
Danaher Corp /De/
|
189,123 | $36,024,147 |
All Filings in NOTVQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 155,650 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | — | 10,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | — | 121,605 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | — | 180,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 128,238 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | — | 240,620 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | — | 19,900 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | — | 17,814 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | — | 85,527 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | — | 31,874 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | — | 11,576 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | — | 79,217 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | — | 52,839 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | — | 16,227 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||