Cinctive Capital Management LP
Holdings in EXAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,514,800 | 330,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,237,211 | 22,614 | Shares | Sole | 2025-11-14 |
| 2024-12-31 | $6,313,002 | 112,351 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $579,701 | 8,510 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $668,846 | 9,685 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $4,079,692 | 59,802 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $1,753,446 | 35,416 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $649,800 | 20,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,757,300 | 70,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,496,000 | 50,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,097,600 | 30,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,334,900 | 30,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,909,000 | 20,000 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $5,141,001 | 39,012 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,929,031 | 67,394 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,217,087 | 51,173 | Shares | Sole | 2020-11-16 |