CAPITAL FUND MANAGEMENT S.A.
Holdings in EXEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $547,875 | 12,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $499,662 | 11,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $28,703,916 | 654,892 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $21,827,173 | 528,503 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $809,480 | 19,600 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $12,502,807 | 283,639 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,819,464 | 265,966 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,908,447 | 327,581 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,558,335 | 329,801 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,750,284 | 344,917 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,075,520 | 256,027 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,397,968 | 99,957 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $494,115 | 22,614 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $1,201,032 | 61,877 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,722,735 | 356,779 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,848,389 | 245,433 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,712,539 | 178,316 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,448,314 | 107,998 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,768,809 | 96,762 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,890,930 | 89,448 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $911,655 | 50,036 | Shares | Sole | 2021-08-12 |
| 2020-12-31 | $821,665 | 40,940 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,537,831 | 62,897 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,859,079 | 78,310 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $416,982 | 24,215 | Shares | Sole | 2020-05-13 |