Position in EXEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,616,145
+$3,864,518 QoQ
Shares Held
103,219
+152.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 756 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)
Derivatives in EXEL
reported options exposure · as of Jun 30, 2026CallValue
$23,347,331
CallShares
429,100
PutValue
$16,529,758
PutShares
303,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,653,301,875 across 349 Biotechnology names. EXEL ranks #44 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in EXEL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,616,145 | 103,219 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $16,529,758 | 303,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $23,347,331 | 429,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $18,365,498 | 428,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,751,627 | 40,840 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $19,879,515 | 463,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $803,009 | 18,321 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $14,301,729 | 326,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $24,759,567 | 564,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,800,680 | 43,600 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $24,139,850 | 584,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $27,295,170 | 660,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $702,943 | 15,947 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $17,464,496 | 396,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $25,641,336 | 581,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $21,254,844 | 575,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,501,942 | 40,681 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $11,437,816 | 309,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $695,537 | 20,887 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $14,249,070 | 427,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $15,084,900 | 453,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $12,899,745 | 497,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,053,302 | 117,661 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,401,145 | 709,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,560,473 | 69,447 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $10,280,025 | 457,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $7,127,484 | 317,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $9,812,355 | 413,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,474,511 | 230,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,397,394 | 101,028 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,412,000 | 183,910 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,196,617 | 258,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,559,632 | 356,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,408,575 | 705,198 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,000,005 | 137,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,126,015 | 371,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,518,151 | 184,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $15,173,051 | 793,985 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $894,348 | 46,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $14,538,516 | 749,022 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $4,029,516 | 207,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,679,366 | 292,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $6,361,464 | 396,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,984,336 | 248,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,189,732 | 136,517 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,105,024 | 261,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,719,107 | 237,188 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,807,456 | 561,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,643,005 | 223,007 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,199,394 | 201,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||