HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in EXEL — Exelixis, Inc.

CIK 1535845 TORONTO, A6

Position in EXEL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$23,831,580

+$5,045,760 QoQ

Shares Held

438,000

0.0% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#80

of 751 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $494,668,981 across 29 Biotechnology names. EXEL ranks #7 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXSM	Axsome Therapeutics, Inc.	373,067	$91,315,609
2	VRTX	Vertex Pharmaceuticals Inc / Ma	177,679	$88,258,489
3	REGN	Regeneron Pharmaceuticals, Inc.	84,084	$52,429,737
4	INCY	Incyte Corp	339,892	$38,530,157
5	TSHA	Taysha Gene Therapies, Inc.	3,885,501	$26,460,261
6	INBX	Inhibrx Biosciences, Inc.	271,700	$25,743,575
7	EXEL	Exelixis, Inc. This page	438,000	$23,831,580
8	GPCR	Structure Therapeutics Inc.	418,800	$22,476,996

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,831,580	438,000	0.0%	Shares	Sole	2026-08-13
2026-03-31	$18,785,820	438,000	-1.8%	Shares	Sole	2026-05-14
2025-12-31	$19,548,180	446,000	+82.8%	Shares	Sole	2026-02-13
2025-09-30	$10,077,200	244,000	+2380.4%	Shares	Sole	2025-11-13
2024-03-31	$233,432	9,837	-90.5%	Shares	Sole	2024-05-13
2023-06-30	$1,985,529	103,900	+1288.3%	Shares	Sole	2023-08-11
2023-03-31	$145,264	7,484	-4.5%	Shares	Sole	2023-05-12
2022-12-31	$125,721	7,838	-40.9%	Shares	Sole	2023-02-13
2022-09-30	$207,807	13,253	+5.6%	Shares	Sole	2022-11-14
2022-06-30	$261,291	12,550	+1011.6%	Shares	Sole	2022-08-11
2021-06-30	$20,570	1,129	-51.3%	Shares	Sole	2021-08-12
2021-03-31	$52,341	2,317	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.