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Disclosery

XPONANCE LLC: EXEL position timeline

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

XPONANCE LLC held 38,890 EXEL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,890 shares
    Change vs previous 13F -16,649 shares

    0.01% of the 13F portfolio, value $2,116,005.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 55,539 shares
    Change vs previous 13F +6,743 shares

    0.02% of the 13F portfolio, value $2,382,068.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 48,796 shares
    Change vs previous 13F -4,352 shares

    0.02% of the 13F portfolio, value $2,138,729.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 53,148 shares
    Change vs previous 13F -3,480 shares

    0.02% of the 13F portfolio, value $2,195,012.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 56,628 shares
    Change vs previous 13F -2,782 shares

    0.02% of the 13F portfolio, value $2,495,879.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 59,410 shares
    Change vs previous 13F -1,961 shares

    0.02% of the 13F portfolio, value $2,193,417.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 61,371 shares
    Change vs previous 13F +126 shares

    0.02% of the 13F portfolio, value $2,043,654.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 61,245 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,589,308.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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