Position in EXEL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,233,328
+$4,945,351 QoQ
Shares Held
243,215
+25.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#119
of 751 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $157,670,224 across 60 Biotechnology names. EXEL ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
513,573 | $36,283,932 | |
| 2 | ARGX |
Argenx SE
|
27,666 | $25,667,684 | |
| 3 | VKTX |
Viking Therapeutics, Inc.
|
416,766 | $16,258,041 | |
| 4 | EXEL |
Exelixis, Inc.
This page
|
243,215 | $13,233,328 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
18,400 | $9,139,832 | |
| 6 | SLDB |
Solid Biosciences Inc.
|
756,277 | $7,555,207 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
23,450 | $5,739,856 | |
| 8 | NGNE |
Neurogene Inc.
|
146,905 | $4,620,162 |
All Filings in EXEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,233,328 | 243,215 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||