MACQUARIE GROUP LTD

Position in EXEL — Exelixis, Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in EXEL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,495,458

-$3,360,976 QoQ

Shares Held

27,485

-75.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#295

of 751 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $47,158,112 across 21 Biotechnology names. EXEL ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	37,980	$18,865,804
2	REGN	Regeneron Pharmaceuticals, Inc.	17,532	$10,931,901
3	ALNY	Alnylam Pharmaceuticals, Inc.	20,943	$6,304,471
4	INCY	Incyte Corp	33,301	$3,775,000
5	RPRX	Royalty Pharma plc	41,037	$2,300,944
6	EXEL	Exelixis, Inc. This page	27,485	$1,495,458
7	RVMD	Revolution Medicines, Inc.	3,331	$623,829
8	INSM	INSMED Inc	5,193	$553,677

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,495,458	27,485	-75.7%	Shares	Sole	2026-08-14
2026-03-31	$4,856,434	113,230	0.0%	Shares	Sole	2026-05-15
2025-12-31	$4,962,870	113,230	-62.8%	Shares	Sole	2026-02-13
2025-09-30	$12,579,071	304,578	-4.6%	Shares	Sole	2025-11-13
2025-06-30	$14,078,005	319,374	+75.6%	Shares	Sole	2025-08-14
2025-03-31	$6,715,932	181,905	-40.6%	Shares	Sole	2025-08-14
2024-12-31	$10,194,661	306,146	+20.6%	Shares	Sole	2025-02-14
2024-09-30	$6,589,768	253,941	+140.7%	Shares	Sole	2024-11-14
2024-06-30	$2,370,247	105,485	-80.0%	Shares	Sole	2024-08-09
2024-03-31	$12,504,665	526,956	+1026.0%	Shares	Defined	2024-05-14
2023-09-30	$1,022,580	46,800	-55.9%	Shares	Sole	2023-11-14
2023-06-30	$2,030,150	106,235	-65.8%	Shares	Sole	2023-10-27
2023-03-31	$6,025,950	310,456	+49.5%	Shares	Sole	2023-06-01
2022-12-31	$3,330,240	207,621	-3.6%	Shares	Sole	2023-02-21
2022-09-30	$3,375,574	215,279	+12.0%	Shares	Sole	2022-11-14
2022-06-30	$4,002,248	192,231	+1823.1%	Shares	Sole	2022-08-17
2022-03-31	$226,609	9,996	0.0%	Shares	Defined	2022-05-16
2021-12-31	$182,726	9,996	-6.9%	Shares	Defined	2022-02-11
2021-09-30	$226,874	10,732	+53.6%	Shares	Defined	2021-11-12
2021-06-30	$127,321	6,988	-27.0%	Shares	Defined	2021-08-13
2021-03-31	$216,276	9,574	-21.9%	Shares	Defined	2021-05-14
2020-12-31	$246,018	12,258	0.0%	Shares	Defined	2021-02-16
2020-09-30	$299,708	12,258	+3.0%	Shares	Defined	2020-11-13
2020-06-30	$282,410	11,896	+12.2%	Shares	Sole	2020-08-11
2020-03-31	$182,532	10,600	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.