Position in EXEL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$845,150
+$117,436 QoQ
Shares Held
15,533
-8.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $27,730,196 across 51 Biotechnology names. EXEL ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,732 | $7,814,556 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,893 | $1,803,901 | |
| 3 | RPRX |
Royalty Pharma plc
|
27,331 | $1,532,449 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
27,091 | $1,056,819 | |
| 5 | IBRX |
ImmunityBio, Inc.
|
110,630 | $968,565 | |
| 6 | CORT |
Corcept Therapeutics Inc
|
10,914 | $948,972 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
17,292 | $943,105 | |
| 8 | EXEL |
Exelixis, Inc.
This page
|
15,533 | $845,150 |
All Filings in EXEL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,150 | 15,533 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $727,714 | 16,967 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $844,779 | 19,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $706,023 | 17,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $734,328 | 16,659 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $666,073 | 18,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $628,271 | 18,867 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $307,948 | 11,867 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $385,585 | 17,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $388,555 | 16,374 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $415,146 | 17,305 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $333,977 | 15,285 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $484,954 | 25,377 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $421,701 | 21,726 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $390,509 | 24,346 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $387,813 | 24,733 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $510,881 | 24,538 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $513,362 | 22,645 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $363,662 | 19,894 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $292,958 | 13,858 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $271,077 | 14,878 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $322,878 | 14,293 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $379,724 | 18,920 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $350,221 | 14,324 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||