Qube Research & Technologies Ltd
Holdings in EXEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,362 | 1,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $58,917,425 | 1,344,226 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $57,820 | 1,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $68,273,773 | 1,653,118 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $134,321,545 | 3,047,222 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $51,027,575 | 1,382,112 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $74,666,825 | 2,242,247 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $51,577,701 | 1,987,580 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,287,582 | 324,325 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $381,554 | 16,079 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $385,735 | 16,079 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,519,217 | 115,296 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $379,065 | 19,836 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $26,802,695 | 1,670,991 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $20,521,701 | 1,308,782 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,414,948 | 260,084 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $485,535 | 26,561 | Shares | Sole | 2022-02-10 |
| 2021-03-31 | $960,662 | 42,526 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $1,751,646 | 71,642 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $5,209,719 | 219,449 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $254,907 | 14,803 | Shares | Sole | 2020-05-15 |