Position in EXEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,400,560
+$13,860,451 QoQ
Shares Held
669,005
+27.3% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 739 holders
Holding Since
Mar 2020
14 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $692,439,062 across 60 Biotechnology names. EXEL ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
1,410,943 | $99,683,122 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
169,270 | $84,081,485 | |
| 3 | EXEL |
Exelixis, Inc.
This page
|
669,005 | $36,400,560 | |
| 4 | INSM |
INSMED Inc
|
298,372 | $31,812,422 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
95,194 | $28,656,248 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
51,630 | $27,722,728 | |
| 7 | VERA |
Vera Therapeutics, Inc.
|
510,787 | $21,917,869 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
379,611 | $21,565,700 |
All Filings in EXEL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,400,560 | 669,005 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,540,109 | 525,533 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,580,881 | 492,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,359,897 | 565,615 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,098,784 | 841,624 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,127,434 | 707,677 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,607,972 | 558,798 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,729,414 | 297,858 | Shares | Sole | 2024-11-13 | |
| 2021-12-31 | $4,423 | 242 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,001 | 142 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,587 | 142 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,239 | 409 | Shares | Sole | 2021-05-28 | |
| 2020-06-30 | $4,924,435 | 207,432 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $287,849 | 16,716 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||