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Disclosery

Rafferty Asset Management, LLC: EXEL position timeline

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

Rafferty Asset Management, LLC held 56,460 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 56,460 shares
    Change vs previous 13F -55,234 shares

    0.01% of the 13F portfolio, value $3,071,989.

    13F-HR 0001999371-26-017909 filed by Rafferty 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 111,694 shares
    Change vs previous 13F -34,457 shares

    0.02% of the 13F portfolio, value $4,790,556.

    13F-HR 0001999371-26-010796 filed by Rafferty 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 146,151 shares
    Change vs previous 13F -72,013 shares

    0.02% of the 13F portfolio, value $6,405,798.

    13F-HR 0001999371-26-003261 filed by Rafferty 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 218,164 shares
    Change vs previous 13F -18,628 shares

    0.03% of the 13F portfolio, value $9,010,173.

    13F-HR 0001999371-25-017439 filed by Rafferty 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 236,792 shares
    Change vs previous 13F +1,820 shares

    0.03% of the 13F portfolio, value $10,436,607.

    13F-HR 0001999371-25-011302 filed by Rafferty 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 234,972 shares
    Change vs previous 13F +16,615 shares

    0.04% of the 13F portfolio, value $8,675,166.

    13F-HR 0001999371-25-006071 filed by Rafferty 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 218,357 shares
    Change vs previous 13F -9,414 shares

    0.03% of the 13F portfolio, value $7,271,288.

    13F-HR 0001999371-25-001622 filed by Rafferty 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 227,771 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,910,657.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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