Position in EXEL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$499,211
+$105,696 QoQ
Shares Held
9,175
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#427
of 754 holders
Holding Since
Sep 2020
24 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, 2026OAKWORTH CAPITAL, INC. holds $698,841 across 8 Biotechnology names. EXEL ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
This page
|
9,175 | $499,211 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
124 | $61,594 | |
| 3 | CRSP |
CRISPR Therapeutics AG
|
646 | $35,232 | |
| 4 | MRNA |
Moderna, Inc.
|
500 | $35,015 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
56 | $34,917 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
500 | $27,470 | |
| 7 | TECH |
BIO-TECHNE Corp
|
74 | $5,228 | |
| 8 | FTRE |
Fortrea Holdings Inc.
|
10 | $174 |
All Filings in EXEL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,211 | 9,175 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $393,515 | 9,175 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $402,140 | 9,175 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $378,927 | 9,175 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $404,434 | 9,175 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $338,740 | 9,175 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $305,527 | 9,175 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $238,090 | 9,175 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $206,162 | 9,175 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $217,721 | 9,175 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $220,107 | 9,175 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $200,473 | 9,175 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $175,333 | 9,175 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $353,106 | 18,192 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $291,799 | 18,192 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $285,250 | 18,192 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $378,756 | 18,192 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $41,486 | 1,830 | Shares | Other | 2022-04-11 | |
| 2021-12-31 | $33,452 | 1,830 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $38,686 | 1,830 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $33,342 | 1,830 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $41,339 | 1,830 | Shares | Other | 2021-04-30 | |
| 2020-12-31 | $36,728 | 1,830 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $44,743 | 1,830 | Shares | Other | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||