Position in EXEL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,072,967
-$2,726,061 QoQ
Shares Held
56,478
-58.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#220
of 751 holders
Holding Since
Jun 2020
14 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, 2026BURNEY CO/ holds $24,564,619 across 12 Biotechnology names. EXEL ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
22,078 | $5,320,135 | |
| 2 | EXEL |
Exelixis, Inc.
This page
|
56,478 | $3,072,967 | |
| 3 | PTCT |
Ptc Therapeutics, Inc.
|
37,320 | $3,044,192 | |
| 4 | TVTX |
Travere Therapeutics, Inc.
|
42,252 | $2,400,336 | |
| 5 | INCY |
Incyte Corp
|
20,165 | $2,285,904 | |
| 6 | RIGL |
Rigel Pharmaceuticals Inc
|
55,769 | $2,181,683 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
24,156 | $2,100,363 | |
| 8 | ANAB |
Anaptysbio, Inc
|
22,557 | $1,522,597 |
All Filings in EXEL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,072,967 | 56,478 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,799,028 | 135,207 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,967,486 | 204,597 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,504,575 | 230,135 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $17,902,122 | 406,128 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $14,812,894 | 401,216 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,266,820 | 368,373 | Shares | Sole | 2025-01-14 | |
| 2023-06-30 | $2,149,664 | 112,489 | Shares | Sole | 2023-08-09 | |
| 2021-09-30 | $438,633 | 20,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $543,794 | 29,846 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $685,177 | 30,331 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $694,120 | 34,585 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,373,249 | 178,865 | Shares | Defined | 2020-12-14 | |
| 2020-06-30 | $3,616,480 | 152,337 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||