Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in QURE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $873,445 36,500
2025-12-31 $8,480,792 354,400
2025-09-30 $37,275,082 638,600
2025-09-30 $29,488,524 505,200
2025-06-30 $377,774 27,100
2025-06-30 $984,164 70,600
2025-06-30 $702,993 50,430
2025-03-31 $521,520 49,200
2025-03-31 $396,397 37,396
2024-12-31 $695,804 39,400
2024-12-31 $7,263,558 411,300
2024-12-31 $382,673 21,669
2024-09-30 $415,943 84,370
2024-09-30 $167,127 33,900
2024-06-30 $1,462,791 326,516
2024-03-31 $1,121,477 215,669
2023-12-31 $712,216 105,202
2023-09-30 $1,961,836 292,375
2023-06-30 $6,602,688 576,151
2023-03-31 $623,513 30,959
2022-12-31 $1,118,197 49,325
2022-09-30 $221,443 11,804
2022-06-30 $464,639 24,927
2022-03-31 $1,113,112 61,600
2022-03-31 $1,207,076 66,800
2022-03-31 $1,057,600 58,528
2021-12-31 $3,442,840 166,000
2021-12-31 $1,835,490 88,500
2021-12-31 $831,300 40,082
2021-09-30 $844,551 26,384
2021-09-30 $1,440,450 45,000
2021-09-30 $3,793,185 118,500
2021-06-30 $2,070,745 67,232
2021-06-30 $2,002,000 65,000
2021-06-30 $5,516,280 179,100
2021-03-31 $2,267,337 67,300
2021-03-31 $1,915,882 56,868
2021-03-31 $2,102,256 62,400
2020-12-31 $930,744 25,761
2020-12-31 $1,539,138 42,600
2020-12-31 $1,054,996 29,200
2020-09-30 $1,347,978 36,600
2020-09-30 $338,836 9,200
2020-09-30 $1,447,419 39,300
2020-06-30 $2,928,900 65,000
2020-06-30 $1,230,138 27,300
2020-06-30 $2,723,741 60,447
2020-03-31 $414,048 8,726
2020-03-31 $1,096,095 23,100
2020-03-31 $612,105 12,900

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