Allegiance Financial Group Advisory Services LLC
Position in EXEL — Exelixis, Inc.
CIK 1964068
VIENNA, VA
Position in EXEL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$438,871
+$69,932 QoQ
Shares Held
8,066
-6.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#450
of 751 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Allegiance Financial Group Advisory Services LLC holds $898,772 across 2 Biotechnology names. EXEL ranks #2 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
4,057 | $459,901 | |
| 2 | EXEL |
Exelixis, Inc.
This page
|
8,066 | $438,871 |
All Filings in EXEL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,871 | 8,066 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $368,939 | 8,602 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $390,218 | 8,903 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $290,586 | 7,036 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $356,210 | 8,081 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $304,848 | 8,257 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||