Position in EXEL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,777,421
+$1,696,711 QoQ
Shares Held
161,320
-2.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#138
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CAPITAL MANAGEMENT CORP /VA holds $19,172,476 across 2 Biotechnology names. EXEL ranks #2 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRMY |
Harmony Biosciences Holdings, Inc.
|
285,500 | $10,395,055 | |
| 2 | EXEL |
Exelixis, Inc.
This page
|
161,320 | $8,777,421 |
All Filings in EXEL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,777,421 | 161,320 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,080,710 | 165,090 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $8,107,015 | 184,965 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,539,315 | 182,550 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,079,864 | 183,300 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,584,801 | 259,610 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,123,698 | 334,045 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,478,756 | 365,270 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,638,002 | 339,920 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,910,579 | 459,780 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,394,364 | 391,595 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,968,345 | 364,684 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,943,694 | 363,354 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,867,549 | 353,815 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,935,503 | 432,388 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,973,170 | 508,493 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $11,390,788 | 547,108 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $10,183,545 | 449,208 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,997,189 | 437,483 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,034,642 | 569,283 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $7,442,560 | 408,483 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,040,399 | 311,660 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,369,848 | 267,556 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,258,940 | 133,290 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,841,393 | 77,565 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,166,671 | 183,895 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||