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Disclosery

Entropy Technologies, LP: EXEL position timeline

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

Entropy Technologies, LP held 52,488 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 52,488 shares
    Change vs previous 13F -55,363 shares

    0.11% of the 13F portfolio, value $2,855,872.

    13F-HR 0001976151-26-000005 filed by Entropy Technologies, 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 107,851 shares
    Change vs previous 13F +83,486 shares

    0.21% of the 13F portfolio, value $4,625,729.

    13F-HR 0001976151-26-000004 filed by Entropy Technologies, 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 24,365 shares
    Change vs previous 13F +24,365 shares

    0.06% of the 13F portfolio, value $1,067,918.

    13F-HR 0001976151-26-000002 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -21,731 shares

    13F-HR 0001976151-25-000020 filed by Entropy Technologies, 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.

  5. period ended2024-12-31
    13F 21,731 shares
    Change vs previous 13F +3,431 shares

    0.07% of the 13F portfolio, value $723,642.

    13F-HR 0001976151-25-000015 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 18,300 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $474,885.

    13F-HR 0001976151-24-000008 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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