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Disclosery

Gotham Asset Management, LLC: EXEL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on EXEL, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 892,663 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 892,663 shares
    Change vs previous 13F -27,207 shares

    0.11% of the 13F portfolio, value $48,569,794.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    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 919,870 shares
    Change vs previous 13F +195,436 shares

    0.12% of the 13F portfolio, value $39,453,224.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    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 724,434 shares
    Change vs previous 13F -109,584 shares

    0.12% of the 13F portfolio, value $31,751,942.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    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 834,018 shares
    Change vs previous 13F -12,096 shares

    0.15% of the 13F portfolio, value $34,444,943.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    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 846,114 shares
    Change vs previous 13F +286,790 shares

    0.22% of the 13F portfolio, value $37,292,475.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    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 559,324 shares
    Change vs previous 13F +131,469 shares

    0.17% of the 13F portfolio, value $20,650,242.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    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 427,855 shares
    Change vs previous 13F +126,375 shares

    0.14% of the 13F portfolio, value $14,247,572.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    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 301,480 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $7,823,406.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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