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CAPITAL FUND MANAGEMENT S.A.: EXEL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on EXEL, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 527,235 EXEL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 527,235 shares
    Change vs previous 13F +47,542 shares

    0.21% of the 13F portfolio, value $28,686,856.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    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 479,693 shares
    Change vs previous 13F -175,199 shares

    0.18% of the 13F portfolio, value $20,574,032.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    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 654,892 shares
    Change vs previous 13F +126,389 shares

    0.27% of the 13F portfolio, value $28,703,916.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    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 528,503 shares
    Change vs previous 13F +244,864 shares

    0.22% of the 13F portfolio, value $21,827,173.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    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 283,639 shares
    Change vs previous 13F +17,673 shares

    0.14% of the 13F portfolio, value $12,501,388.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    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 265,966 shares
    Change vs previous 13F -61,615 shares

    0.13% of the 13F portfolio, value $9,819,464.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 327,581 shares
    Change vs previous 13F -2,220 shares

    0.11% of the 13F portfolio, value $10,908,447.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 329,801 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $8,558,335.

    13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

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