Skip to content
Disclosery

NorthCrest Asset Manangement, LLC: EXEL position timeline

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

NorthCrest Asset Manangement, LLC held 28,886 EXEL shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 28,886 shares
    Change vs previous 13F +92 shares

    0.04% of the 13F portfolio, value $1,704,852.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 28,794 shares
    Change vs previous 13F +1,235 shares

    0.04% of the 13F portfolio, value $1,644,137.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 27,559 shares
    Change vs previous 13F -10,885 shares

    0.04% of the 13F portfolio, value $1,209,289.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 38,444 shares
    Change vs previous 13F +12,969 shares

    0.04% of the 13F portfolio, value $1,630,026.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 25,475 shares
    Change vs previous 13F +5,074 shares

    0.02% of the 13F portfolio, value $1,009,574.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 20,401 shares
    Change vs previous 13F -2,104 shares

    0.03% of the 13F portfolio, value $941,506.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 22,505 shares
    Change vs previous 13F +8,969 shares

    0.03% of the 13F portfolio, value $830,884.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 13,536 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $450,749.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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