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Disclosery

Tidal Investments LLC: EXEL position timeline

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

Tidal Investments LLC held 375,316 EXEL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 375,316 shares
    Change vs previous 13F -7,027 shares

    0.05% of the 13F portfolio, value $20,420,943.

    13F-HR 0002000324-26-003371 filed by Tidal Investments 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 382,343 shares
    Change vs previous 13F +334,136 shares

    0.05% of the 13F portfolio, value $16,354,263.

    13F-HR 0002000324-26-001933 filed by Tidal Investments 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 48,207 shares
    Change vs previous 13F -20,205 shares

    0.01% of the 13F portfolio, value $2,112,913.

    13F-HR 0001600064-26-000002 filed by Tidal Investments 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 68,412 shares
    Change vs previous 13F -11,052 shares

    0.01% of the 13F portfolio, value $2,825,415.

    13F-HR 0001600064-25-000011 filed by Tidal Investments 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 79,464 shares
    Change vs previous 13F +15,139 shares

    0.02% of the 13F portfolio, value $3,502,375.

    13F-HR 0001600064-25-000009 filed by Tidal Investments 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 64,325 shares
    Change vs previous 13F -40,340 shares

    0.02% of the 13F portfolio, value $2,374,879.

    13F-HR 0001600064-25-000007 filed by Tidal Investments 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 104,665 shares
    Change vs previous 13F +68,299 shares

    0.03% of the 13F portfolio, value $3,485,345.

    13F-HR 0001600064-25-000003 filed by Tidal Investments 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/A 36,366 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $943,697.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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