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Neo Ivy Capital Management: EXEL position timeline

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

Neo Ivy Capital Management held 0 EXEL shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -14,466 shares

    13F-HR 0001727783-26-000004 filed by Neo Ivy Capital Management
    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.

  2. period ended2025-09-30
    13F 14,466 shares
    Change vs previous 13F +1,636 shares

    0.15% of the 13F portfolio, value $597,445.

    13F-HR 0001727783-25-000008 filed by Neo Ivy Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 12,830 shares
    Change vs previous 13F -15,226 shares

    0.18% of the 13F portfolio, value $565,482.

    13F-HR 0001727783-25-000007 filed by Neo Ivy Capital Management
    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 28,056 shares
    Change vs previous 13F -25,836 shares

    0.33% of the 13F portfolio, value $1,035,827.

    13F-HR 0001727783-25-000004 filed by Neo Ivy Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 53,892 shares
    Change vs previous 13F +43,682 shares

    0.36% of the 13F portfolio, value $1,794,000.

    13F-HR 0001727783-25-000003 filed by Neo Ivy Capital Management
    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 10,210 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $264,000.

    13F-HR 0001727783-24-000006 filed by Neo Ivy Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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