Havemeyer Place LP

SEC CIK: 0002026128
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

EXEL holding history

Exelixis, Inc. in every 13F filed by Havemeyer Place LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXEL overview All 13F holders of EXEL Full Q2 2026 holdings

Shares (Q2 2026): 21,018
Value: $1.14M
% of portfolio: 0.1%
Quarters held: 2; Since Q4 2025

Holdings of EXEL by Havemeyer Place LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,018	$1.14M	0.1%	+21,018	New	Holders
Q1 2026	0	$0	0.0%	−15,550−100.0%	Sold out	Holders
Q4 2025	15,550	$681.6K	0.1%	–	No prior filing	Holders