Position in EXEL
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$54,041
-$1,184 QoQ
Shares Held
1,260
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026North Star Investment Management Corp. holds $819,477 across 35 Biotechnology names. EXEL ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DFTX |
Definium Therapeutics, Inc.
|
7,571 | $143,091 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
3,900 | $129,558 | |
| 3 | ATAI |
AtaiBeckley Inc.
|
28,275 | $100,093 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
3,058 | $99,507 | |
| 5 | CMPX |
Compass Therapeutics, Inc.
|
12,500 | $66,125 | |
| 6 | EXEL |
Exelixis, Inc.
This page
|
1,260 | $54,041 | |
| 7 | ALT |
Altimmune, Inc.
|
17,000 | $52,360 | |
| 8 | GHRS |
GH Research PLC
|
2,200 | $30,932 |
All Filings in EXEL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,041 | 1,260 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $55,225 | 1,260 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $52,038 | 1,260 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $55,540 | 1,260 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $46,519 | 1,260 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $41,958 | 1,260 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,557 | 60 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,348 | 60 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,423 | 60 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,439 | 60 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,311 | 60 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,146 | 60 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,164 | 60 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $962 | 60 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $940 | 60 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,249 | 60 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,360 | 60 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,096 | 60 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,268 | 60 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,093 | 60 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,355 | 60 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,204 | 60 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $953 | 39 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||