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Exelixis, Inc.

Indicative price
$72.31
Nov 3, 2026
1
Funds holding
$41.3M
Reported value
758,965
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $70.11H $73.44L $70.11C $72.31
Current funds holding Exelixis, Inc.
FundManagerAs ofSharesFair value% of fundAUM
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
758,965
$41,295,2861.9%$2.2B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
758,965
$41,295,2861.9%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
166,007
$7,120,0401.5%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
923,988
$40,498,3943.2%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
204,525
$8,446,8831.7%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
177,290
$7,814,0572.1%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
202,153
$7,463,4892.5%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
57,250
$1,250,9132.0%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
33,491
$640,0131.4%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
21,136
$410,2501.2%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
24,519
$393,2851.4%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
12,671
$198,6810.7%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
24,681
$513,8581.7%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
12,899
$292,4200.7%