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Disclosery

XPONANCE LLC: RARE position timeline

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

XPONANCE LLC held 10,051 RARE 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 10,051 shares
    Change vs previous 13F -6,415 shares

    <0.01% of the 13F portfolio, value $335,603.

    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 16,466 shares
    Change vs previous 13F +2,076 shares

    <0.01% of the 13F portfolio, value $344,963.

    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 14,390 shares
    Change vs previous 13F +896 shares

    <0.01% of the 13F portfolio, value $330,970.

    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 13,494 shares
    Change vs previous 13F +406 shares

    <0.01% of the 13F portfolio, value $405,900.

    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 13,088 shares
    Change vs previous 13F +536 shares

    <0.01% of the 13F portfolio, value $475,880.

    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 12,552 shares
    Change vs previous 13F +347 shares

    <0.01% of the 13F portfolio, value $454,508.

    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 12,205 shares
    Change vs previous 13F +940 shares

    <0.01% of the 13F portfolio, value $513,464.

    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 11,265 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $625,771.

    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).