SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK
0001446194
City
BALA CYNWYD
State / Country
PA

Holdings in QURE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $53,876,002 2,251,400
2025-12-31 $11,936,284 498,800
2025-12-31 $29,155,115 1,218,350
2025-09-30 $13,164,769 225,540
2025-09-30 $53,023,308 908,400
2025-09-30 $51,599,080 884,000
2025-06-30 $16,758,668 1,202,200
2025-06-30 $7,559,662 542,300
2025-06-30 $673,065 48,283
2025-03-31 $1,661,020 156,700
2025-03-31 $3,943,200 372,000
2025-03-31 $438,278 41,347
2024-12-31 $8,597,046 486,809
2024-12-31 $6,776,142 383,700
2024-12-31 $4,478,576 253,600
2024-09-30 $2,335,341 473,700
2024-09-30 $789,263 160,094
2024-09-30 $1,765,926 358,200
2024-06-30 $1,708,672 381,400
2024-06-30 $1,055,488 235,600
2024-06-30 $1,128,821 251,969
2024-03-31 $2,689,960 517,300
2024-03-31 $52,520 10,100
2024-03-31 $2,620,191 503,883
2023-12-31 $1,142,261 168,724
2023-12-31 $1,100,802 162,600
2023-12-31 $477,285 70,500
2023-09-30 $1,826,462 272,200
2023-09-30 $787,083 117,300
2023-09-30 $1,627,543 242,555
2023-06-30 $3,062,112 267,200
2023-06-30 $2,356,198 205,602
2023-06-30 $5,308,272 463,200
2023-03-31 $710,942 35,300
2023-03-31 $2,034,140 101,000
2023-03-31 $2,295,476 113,976
2022-12-31 $5,457,099 240,719
2022-12-31 $6,098,230 269,000
2022-12-31 $1,357,933 59,900
2022-09-30 $5,003,292 266,700
2022-09-30 $2,074,856 110,600
2022-09-30 $4,651,542 247,950
2022-06-30 $5,375,794 288,401
2022-06-30 $4,111,984 220,600
2022-06-30 $2,544,360 136,500
2022-03-31 $1,975,051 109,300
2022-03-31 $3,800,121 210,300
2022-03-31 $4,162,569 230,358
2021-12-31 $2,864,007 138,091
2021-12-31 $4,730,794 228,100