Position in EXEL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,468,319
-$54,097 QoQ
Shares Held
57,550
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NORTH STAR ASSET MANAGEMENT INC holds $9,303,998 across 8 Biotechnology names. EXEL ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,859 | $3,062,817 | |
| 2 | EXEL |
Exelixis, Inc.
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|
57,550 | $2,468,319 | |
| 3 | INCY |
Incyte Corp
|
14,408 | $1,356,080 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
|
16,610 | $1,247,244 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
737 | $569,435 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,103 | $364,949 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
4,525 | $215,254 | |
| 8 | ATNM |
Actinium Pharmaceuticals, Inc.
|
20,000 | $19,900 |
All Filings in EXEL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,468,319 | 57,550 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,522,416 | 57,550 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,376,815 | 57,550 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,519,172 | 57,150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,642,940 | 44,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,481,850 | 44,500 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,154,775 | 44,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $999,915 | 44,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,055,985 | 44,500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,067,555 | 44,500 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $972,325 | 44,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $850,395 | 44,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $863,745 | 44,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $713,780 | 44,500 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $697,760 | 44,500 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $926,490 | 44,500 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,008,815 | 44,500 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $813,460 | 44,500 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $940,730 | 44,500 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $628,590 | 34,500 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $779,355 | 34,500 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $692,415 | 34,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $843,525 | 34,500 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $819,030 | 34,500 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $594,090 | 34,500 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||