Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,334,159 |
170,679 |
+127.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$7,617,000 |
75,000 |
-81.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$40,948,992 |
403,200 |
+738.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,631,551 |
48,100 |
+218.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$826,175 |
15,101 |
-79.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,103,250 |
75,000 |
+29.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,082,120 |
58,000 |
-24.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$4,065,210 |
76,500 |
-66.3%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$12,743,892 |
226,800 |
+1963.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$617,584 |
10,991 |
-97.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$29,314,323 |
521,700 |
+3244.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$659,100 |
15,600 |
-95.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,472,124 |
325,400 |
+88.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,912,850 |
172,500 |
+5180.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$241,692 |
3,267 |
-95.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,874,012 |
79,400 |
-83.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$35,103,510 |
474,500 |
+976.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,008,502 |
44,100 |
+3744.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$78,248 |
1,147 |
-99.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$24,299,964 |
356,200 |
+138.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,009,880 |
149,200 |
-78.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$64,828,560 |
690,400 |
+80.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,957,668 |
382,800 |
+1431.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,695,250 |
25,000 |
-60.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,320,310 |
63,712 |
-73.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,040,832 |
243,200 |
+47.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$8,149,098 |
164,595 |
-60.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$20,576,356 |
415,600 |
+18.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,436,480 |
352,000 |
+134.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,879,998 |
150,200 |
+2788.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$204,828 |
5,200 |
-89.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,969,500 |
50,000 |
+9900.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$19,695 |
500 |
-99.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,237,152 |
60,600 |
+61112.1%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$6,922 |
99 |
-99.9%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$9,124,560 |
130,500 |
+221.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,159,898 |
40,600 |
-41.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$5,370,270 |
69,000 |
+58874.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$9,106 |
117 |
-99.9%
|
Shares |
Sole |
2022-02-11 |
| 2020-12-31 |
$12,401,064 |
93,600 |
+47.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$8,426,364 |
63,600 |
+1313.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$458,775 |
4,500 |
-55.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$1,019,500 |
10,000 |
-33.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$1,529,250 |
15,000 |
+50.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$869,400 |
10,000 |
-74.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,238,800 |
38,600 |
—
|
Shares |
Sole |
2020-05-15 |
