Position in XWEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,463
-$62,020 QoQ
Shares Held
31,216
-62.0% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 23 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XWEL Over Time
Shares Held
Position Value (USD)
Derivatives in XWEL
reported options exposure · as of Mar 31, 2022CallValue
$72,320
CallShares
3,200
PutValue
$25,312
PutShares
1,120
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 $941,994,095 across 32 Diagnostics & Research names. XWEL ranks #30 (0.0% of the industry book) .
| # | 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 XWEL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,463 | 31,216 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,483 | 82,160 | Shares | Defined | 2026-05-12 | |
| 2023-03-31 | $8,708 | 24,191 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,137 | 22,605 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $64,723 | 84,057 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,631 | 21,206 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $25,312 | 22,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $72,320 | 64,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $104,873 | 92,809 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $365,418 | 180,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $61,408 | 30,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $157,792 | 78,115 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $534,198 | 363,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $152,586 | 103,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $185,416 | 120,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $235,774 | 153,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $199,490 | 108,419 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $313,720 | 170,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $595,608 | 323,700 | Call | Defined | 2021-05-18 | |
| 2020-06-30 | $357,130 | 85,234 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||