SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in RARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,433,300 | 497,100 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $14,519,900 | 631,300 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $3,503,268 | 152,316 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $7,042,510 | 234,126 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $9,276,672 | 308,400 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $8,891,648 | 295,600 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $18,379,980 | 505,500 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $2,916,908 | 80,223 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $16,856,496 | 463,600 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,361,856 | 120,460 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $4,008,447 | 110,700 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $6,615,567 | 182,700 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $4,413,143 | 104,900 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $13,121,633 | 311,900 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $7,590,479 | 180,425 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $10,798,920 | 194,400 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $6,684,720 | 120,337 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $10,037,885 | 180,700 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,022,198 | 24,871 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $6,802,050 | 165,500 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $4,068,900 | 99,000 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $6,321,826 | 135,400 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $6,158,411 | 131,900 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $2,285,474 | 48,950 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $8,464,140 | 177,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $5,331,930 | 111,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,699,570 | 35,541 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,529,580 | 127,057 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $8,320,710 | 233,400 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $8,085,420 | 226,800 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,104,928 | 110,664 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $7,274,701 | 157,700 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $4,414,641 | 95,700 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,171,910 | 79,100 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $3,103,740 | 77,400 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $2,915,791 | 72,713 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $6,110,927 | 131,900 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $5,462,307 | 117,900 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $666,642 | 14,389 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,796,841 | 91,689 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $3,789,015 | 91,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $3,867,694 | 93,400 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,688,378 | 28,300 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,294,622 | 21,700 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $210,898 | 3,535 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $428,458 | 5,900 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $341,314 | 4,700 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,441,724 | 19,853 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,300,786 | 27,361 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $1,009,080 | 12,000 | Shares | Defined | 2022-04-05 |