Point72 Asset Management, L.P.

Position in EXK — Endeavour Silver Corp

CIK 1603466 STAMFORD, CT

Back to EXK Full portfolio

Position in EXK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,951,999

-$5,689,270 QoQ

Shares Held

209,667

-74.2% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Derivatives in EXK

reported options exposure · as of Dec 31, 2025

CallValue

$1,008,620

CallShares

107,300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Silver

Basic Materials · as of Mar 31, 2026

Point72 Asset Management, L.P. holds $21,463,576 across 3 Silver names. EXK ranks #2 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	883,846	$18,985,012
2	EXK	Endeavour Silver Corp This page	209,667	$1,951,999
3	HSLV	Highlander Silver Corp.	89,552	$526,565

All Filings in EXK

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,951,999	209,667	-74.2%	Shares	Defined	2026-05-15
2025-12-31	$7,641,269	812,901	+657.6%	Shares	Defined	2026-02-17
2025-12-31	$1,008,620	107,300	—	Call	Defined	2026-02-17
No filing history on record for this holder in this stock.