Position in EXAS
as of Dec 31, 2025
· filed May 15, 2026
Position Value
$650,491,800
+$593,964,000 QoQ
Shares Held
6,405,000
+964.0% QoQ
Ownership
3.36%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXAS Over Time
Shares Held
Position Value (USD)
All Filings in EXAS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $650,491,800 | 6,405,000 | Shares | Other | 2026-05-15 | |
| 2023-06-30 | $56,527,800 | 602,000 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $56,138,628 | 802,898 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $25,053,321 | 321,898 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $57,040,729 | 597,598 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $31,077,500 | 250,000 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||