VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in EXEL — Exelixis, Inc.
CIK 1005354
RICHMOND, VA
Position in EXEL
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$5,070,957
+$2,060,122 QoQ
Shares Held
93,199
+32.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 754 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $207,206,253 across 80 Biotechnology names. EXEL ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
545,375 | $61,823,710 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
94,060 | $46,722,423 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
25,474 | $15,884,057 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
89,320 | $5,110,890 | |
| 5 | EXEL |
Exelixis, Inc.
This page
|
93,199 | $5,070,957 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
18,670 | $4,498,909 | |
| 7 | MRNA |
Moderna, Inc.
|
63,350 | $4,436,400 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
10,400 | $3,865,368 |
All Filings in EXEL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,070,957 | 93,199 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $3,010,835 | 70,199 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $3,081,205 | 70,299 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,903,348 | 70,299 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,098,779 | 70,299 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,082,783 | 83,499 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $2,901,680 | 132,800 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $3,124,485 | 163,500 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $2,158,392 | 111,200 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $1,709,864 | 106,600 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $1,843,968 | 117,600 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $1,707,051 | 75,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,551,972 | 84,900 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,794,786 | 84,900 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,402,940 | 77,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,028,582 | 89,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,701,936 | 84,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,726,170 | 70,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,754,386 | 73,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $571,704 | 33,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||