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Disclosery

Catalio Capital Management, LP: EXAS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Catalio Capital Management, LP on EXAS, newest first. How the timeline and the estimate are built.

Catalio Capital Management, LP held 0 EXAS shares at 2025-12-31 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -248,987 shares

    13F-HR/A 0001958125-26-000007 filed by Catalio Capital Management, LP
    Accepted , ingested

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 248,987 shares
    Change vs previous 13F +248,987 shares

    2.52% of the 13F portfolio, value $13,622,079.

    13F-HR 0001958125-25-000009 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -309,103 shares

    13F-HR 0001958125-25-000004 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-12-31
    13F 309,103 shares
    Change vs previous 13F not available

    3.8% of the 13F portfolio, value $17,368,498.

    13F-HR 0001958125-25-000002 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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