Position in EXEL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,287,977
-$2,177,969 QoQ
Shares Held
193,238
-19.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.4187478653267.ToString("F0")%
Shared 0.ToString("F0")%
None 10.581252134673305.ToString("F0")%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $126,358,113 across 56 Biotechnology names. EXEL ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
864,329 | $45,169,833 | |
| 2 | ARGX |
Argenx SE
|
22,407 | $16,362,711 | |
| 3 | VKTX |
Viking Therapeutics, Inc.
|
371,119 | $12,076,212 | |
| 4 | EXEL |
Exelixis, Inc.
This page
|
193,238 | $8,287,977 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
16,541 | $7,386,218 | |
| 6 | SLDB |
Solid Biosciences Inc.
|
651,216 | $4,688,755 | |
| 7 | NGNE |
Neurogene Inc.
|
168,218 | $3,391,274 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,430 | $3,120,104 |
All Filings in EXEL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,287,977 | 193,238 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,465,946 | 238,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,404,003 | 276,126 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,103,486 | 274,580 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $10,805,413 | 292,671 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,237,081 | 457,570 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,678,663 | 758,330 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,916,224 | 752,836 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,010,334 | 758,969 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,992,883 | 750,016 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,144,702 | 738,888 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,913,398 | 728,069 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,445,717 | 744,241 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,925,483 | 743,484 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,453,212 | 794,210 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,588,350 | 748,720 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,828,685 | 786,444 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,589,487 | 798,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,764,379 | 793,017 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,901,113 | 982,498 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $42,941,850 | 1,900,923 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,264,765 | 1,557,786 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $58,577,505 | 2,395,808 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $49,767,467 | 2,096,355 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $34,695,958 | 2,014,864 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||