Position in EXEL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$17,808,447
+$5,291,859 QoQ
Shares Held
327,301
+12.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#97
of 756 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SAWGRASS ASSET MANAGEMENT LLC holds $35,059,118 across 2 Biotechnology names. EXEL ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
This page
|
327,301 | $17,808,447 | |
| 2 | INCY |
Incyte Corp
|
152,176 | $17,250,671 |
All Filings in EXEL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,808,447 | 327,301 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $12,516,588 | 291,830 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,173,720 | 300,564 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,175,741 | 246,386 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,670,008 | 174,002 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,191,145 | 221,862 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||