Position in EXAS
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$1,768,709,545
+$794,407,771 QoQ
Shares Held
17,415,415
-2.2% QoQ
Ownership
9.12%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 6.890832058839827.ToString("F0")%
None 93.10916794116018.ToString("F0")%
Common Shares in EXAS Over Time
Shares Held
Position Value (USD)
All Filings in EXAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,768,709,545 | 17,415,415 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $974,301,774 | 17,808,477 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $951,602,369 | 17,907,459 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $763,534,905 | 17,637,674 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $956,370,092 | 17,020,290 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,210,077,820 | 17,763,914 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $767,905,198 | 18,175,271 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,225,130,750 | 17,740,092 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,299,070,376 | 17,559,751 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $1,190,076,954 | 17,444,693 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $1,649,285,325 | 17,564,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,179,371,047 | 17,392,288 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $854,169,540 | 17,252,465 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $541,823,090 | 16,676,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $629,368,337 | 15,977,871 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,093,688,218 | 15,641,994 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,201,051,855 | 15,431,734 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,466,783,393 | 15,367,034 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,915,686,087 | 15,410,555 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,990,329,080 | 15,103,423 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,881,370,319 | 14,200,093 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,369,116,725 | 13,429,296 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,196,487,403 | 13,762,220 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $798,594,576 | 13,768,872 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||