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Disclosery

Bridgewater Associates, LP: EXEL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bridgewater Associates, LP on EXEL, newest first. How the timeline and the estimate are built.

Bridgewater Associates, LP held 400,859 EXEL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 400,859 shares
    Change vs previous 13F -80,137 shares

    0.09% of the 13F portfolio, value $21,810,738.

    13F-HR 0001350694-26-000003 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 480,996 shares
    Change vs previous 13F -444,716 shares

    0.09% of the 13F portfolio, value $20,629,918.

    13F-HR 0001350694-26-000002 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 925,712 shares
    Change vs previous 13F +82,747 shares

    0.15% of the 13F portfolio, value $40,573,957.

    13F-HR 0001350694-26-000001 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 842,965 shares
    Change vs previous 13F +822,100 shares

    0.14% of the 13F portfolio, value $34,814,454.

    13F-HR 0001172661-25-004777 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,865 shares
    Change vs previous 13F +12,550 shares

    <0.01% of the 13F portfolio, value $919,625.

    13F-HR 0001172661-25-003151 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,315 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $306,990.

    13F-HR 0001172661-25-001828 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).