Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in NTLA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,133,914 348,600
2025-12-31 $2,988,914 332,471
2025-12-31 $1,984,093 220,700
2025-09-30 $445,566 25,800
2025-09-30 $1,678,644 97,200
2025-09-30 $3,455,709 200,099
2025-06-30 $181,972 19,400
2025-06-30 $1,996,345 212,830
2025-06-30 $590,940 63,000
2025-03-31 $270,891 38,100
2025-03-31 $1,052,528 148,035
2025-03-31 $507,654 71,400
2024-12-31 $853,512 73,200
2024-12-31 $2,976,284 255,256
2024-09-30 $1,152,855 56,100
2024-09-30 $1,454,940 70,800
2024-09-30 $4,852,408 236,127
2024-06-30 $5,492,632 245,426
2024-03-31 $2,581,317 93,832
2023-12-31 $6,228,648 204,285
2023-09-30 $2,781,832 87,977
2023-06-30 $8,353,333 204,839
2023-03-31 $1,796,451 48,201
2022-12-31 $2,129,091 61,023
2022-09-30 $1,730,898 30,931
2022-06-30 $2,072,988 40,050
2022-03-31 $1,565,820 21,547
2022-03-31 $5,835,401 80,300
2022-03-31 $6,017,076 82,800
2021-12-31 $4,067,456 34,400
2021-12-31 $4,128,231 34,914
2021-12-31 $11,386,512 96,300
2021-09-30 $7,539,230 56,200
2021-09-30 $2,650,938 19,761
2021-09-30 $12,958,890 96,600
2021-06-30 $8,370,585 51,699
2021-06-30 $58,239,027 359,700
2021-06-30 $28,625,688 176,800
2021-03-31 $4,677,020 58,277
2021-03-31 $7,447,664 92,800
2021-03-31 $4,422,050 55,100
2020-12-31 $7,382,080 135,700
2020-12-31 $4,515,200 83,000
2020-12-31 $5,728,918 105,311
2020-09-30 $631,428 31,762
2020-06-30 $234,961 11,178
2020-06-30 $1,666,886 79,300

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