Position in EXEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,655,733
-$13,085,115 QoQ
Shares Held
526,663
-45.9% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 756 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. EXEL ranks #40 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in EXEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,655,733 | 526,663 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,740,848 | 973,207 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,999,134 | 1,117,936 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,717,055 | 622,689 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,481,633 | 600,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,668,478 | 424,390 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,334,218 | 430,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,416,551 | 131,659 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,682,428 | 163,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,665,573 | 154,470 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,797,827 | 450,097 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,212,142 | 238,542 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,733,998 | 195,395 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,200,595 | 216,414 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,115,962 | 194,262 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,363,940 | 214,537 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,818,866 | 183,423 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,558,422 | 112,855 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,011,165 | 110,020 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,558,377 | 73,717 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,148,279 | 63,023 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,915,293 | 84,785 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,927,464 | 494,642 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,226,534 | 50,165 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,468,342 | 61,851 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,819,396 | 105,656 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||