Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,032,044,321 |
23,546,528 |
-9.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,076,466,780 |
26,064,571 |
-3.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,190,884,542 |
27,016,437 |
+40941.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,430,332 |
65,827 |
+4.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,089,575 |
62,750 |
-80.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,212,526 |
316,475 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$666,328,456 |
29,654,137 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$731,353,448 |
30,819,783 |
-2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$759,789,445 |
31,671,090 |
-1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$700,756,154 |
32,071,220 |
-2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$627,360,563 |
32,828,915 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$642,844,252 |
33,119,230 |
+2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$517,915,783 |
32,289,014 |
+3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$490,546,164 |
31,284,832 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$646,767,738 |
31,064,733 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$686,193,059 |
30,268,772 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$549,491,113 |
30,059,689 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$636,421,262 |
30,105,074 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$545,595,713 |
29,944,880 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$664,150,021 |
29,400,178 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$571,394,244 |
28,470,067 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$679,485,817 |
27,790,831 |
+6143.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,567,314 |
445,127 |
-98.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$497,702,548 |
28,902,587 |
—
|
Shares |
Sole |
2020-05-15 |
