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Disclosery

Ilex Capital Partners (UK) LLP: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ilex Capital Partners (UK) LLP on CAG, newest first. How the timeline and the estimate are built.

Ilex Capital Partners (UK) LLP held 8,087,450 CAG 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 8,087,450 shares
    Change vs previous 13F +8,087,450 shares

    2.23% of the 13F portfolio, value $108,857,077.

    13F-HR 0001985486-26-000012 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -106,050 shares

    13F-HR 0001172661-26-000930 filed by Ilex Capital Partners (UK) LLP
    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.

  3. period ended2025-09-30
    13F 106,050 shares
    Change vs previous 13F +106,050 shares

    0.06% of the 13F portfolio, value $1,941,776.

    13F-HR 0001172661-25-005016 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -692,917 shares

    13F-HR 0001172661-25-003377 filed by Ilex Capital Partners (UK) LLP
    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 ended2025-03-31
    13F 692,917 shares
    Change vs previous 13F -4,289,918 shares

    0.76% of the 13F portfolio, value $18,480,096.

    13F-HR 0001172661-25-002303 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 4,982,835 shares
    Change vs previous 13F +3,537,865 shares

    8.85% of the 13F portfolio, value $138,273,671.

    13F-HR 0001172661-25-001087 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 1,444,970 shares
    Change vs previous 13F not available

    3.16% of the 13F portfolio, value $46,990,424.

    13F-HR 0001172661-24-004803 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

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