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Disclosery

XPONANCE LLC: GNTX position timeline

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

XPONANCE LLC held 25,596 GNTX 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 25,596 shares
    Change vs previous 13F -984 shares

    <0.01% of the 13F portfolio, value $646,811.

    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 26,580 shares
    Change vs previous 13F +6,168 shares

    <0.01% of the 13F portfolio, value $580,773.

    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 20,412 shares
    Change vs previous 13F -4,380 shares

    <0.01% of the 13F portfolio, value $474,987.

    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 24,792 shares
    Change vs previous 13F -553 shares

    0.01% of the 13F portfolio, value $701,614.

    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 25,345 shares
    Change vs previous 13F -1,161 shares

    <0.01% of the 13F portfolio, value $557,337.

    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 26,506 shares
    Change vs previous 13F +371 shares

    0.01% of the 13F portfolio, value $617,590.

    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 26,135 shares
    Change vs previous 13F +1,307 shares

    0.01% of the 13F portfolio, value $750,859.

    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 24,828 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $737,143.

    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).