Position in EXEL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,246,168
-$38,007 QoQ
Shares Held
29,055
-0.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026HB Wealth Management, LLC holds $28,265,702 across 30 Biotechnology names. EXEL ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXSM |
Axsome Therapeutics, Inc.
|
50,237 | $8,491,057 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
10,287 | $4,593,556 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,436 | $2,654,791 | |
| 4 | TECH |
BIO-TECHNE Corp
|
34,140 | $1,784,156 | |
| 5 | EXEL |
Exelixis, Inc.
This page
|
29,055 | $1,246,168 | |
| 6 | SABS |
SAB Biotherapeutics, Inc.
|
307,500 | $1,177,725 | |
| 7 | IMUX |
Immunic, Inc.
|
91,450 | $1,015,095 | |
| 8 | RPRX |
Royalty Pharma plc
|
18,229 | $874,445 |
All Filings in EXEL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,246,168 | 29,055 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,284,175 | 29,299 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,017,219 | 24,630 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $858,237 | 19,470 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $867,066 | 23,485 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $697,168 | 20,936 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $429,264 | 16,542 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $449,377 | 19,999 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $471,016 | 19,849 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $489,228 | 20,393 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $438,791 | 20,082 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $377,747 | 19,767 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $493,984 | 25,450 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $406,902 | 25,368 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $314,776 | 20,075 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $445,652 | 21,405 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||