Position in EXEL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,393,027
+$2,647,637 QoQ
Shares Held
338,045
-7.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#95
of 751 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $26,624,335 across 4 Biotechnology names. EXEL ranks #1 (69.1% of the industry book) .
All Filings in EXEL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,393,027 | 338,045 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,745,390 | 367,111 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,090,474 | 367,111 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $17,692,176 | 428,382 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,642,280 | 196,059 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,669,982 | 207,746 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,007,157 | 60,275 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,583,261 | 61,012 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||