Position in EXEL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,407,563
+$71,801 QoQ
Shares Held
32,818
+7.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 7.64824181851423.ToString("F0")%
Shared 24.376866353830216.ToString("F0")%
None 67.97489182765555.ToString("F0")%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $112,535,820 across 48 Biotechnology names. EXEL ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
114,449 | $51,106,055 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
40,108 | $30,989,044 | |
| 3 | ARGX |
Argenx SE
|
3,878 | $2,831,908 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
7,701 | $2,548,029 | |
| 5 | INSM |
INSMED Inc
|
15,416 | $2,520,822 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
10,207 | $1,929,631 | |
| 7 | EXEL |
Exelixis, Inc.
This page
|
32,818 | $1,407,563 | |
| 8 | RPRX |
Royalty Pharma plc
|
29,108 | $1,396,310 |
All Filings in EXEL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,407,563 | 32,818 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,335,762 | 30,476 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,070,619 | 25,923 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $982,630 | 22,292 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $813,789 | 22,042 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $605,026 | 18,169 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $357,876 | 13,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $265,437 | 11,813 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,356,453 | 57,162 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $218,139 | 9,093 | Shares | Defined | 2024-02-02 | |
| 2022-09-30 | $1,456,891 | 92,914 | Shares | Defined | 2022-10-26 | |
| 2021-12-31 | $380,479 | 20,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $431,297 | 20,402 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $368,881 | 20,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $447,078 | 19,791 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $394,234 | 19,643 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $500,686 | 20,478 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $487,096 | 20,518 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $370,195 | 21,498 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||