Illinois Municipal Retirement Fund
PensionPosition in EXEL — Exelixis, Inc.
CIK 1541910
OAK BROOK, IL
Position in EXEL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,251,287
+$827,731 QoQ
Shares Held
215,698
+12.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $133,747,042 across 24 Biotechnology names. EXEL ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
254,990 | $23,999,658 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
24,865 | $19,211,693 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
40,573 | $18,117,467 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
61,883 | $11,698,981 | |
| 5 | EXEL |
Exelixis, Inc.
This page
|
215,698 | $9,251,287 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
24,295 | $8,038,486 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
132,890 | $7,506,956 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
90,977 | $5,879,843 |
All Filings in EXEL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,251,287 | 215,698 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,423,556 | 192,187 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,433,914 | 204,211 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,558,573 | 171,474 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,662,611 | 99,204 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,303,493 | 99,204 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,574,343 | 99,204 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,229,113 | 99,204 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,354,110 | 99,204 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,379,903 | 99,204 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,167,607 | 99,204 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,895,788 | 99,204 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,925,549 | 99,204 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,591,232 | 99,204 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,555,518 | 99,204 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,743,341 | 83,734 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,125,021 | 49,626 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $907,163 | 49,626 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $785,773 | 37,170 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $677,237 | 37,170 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $839,670 | 37,170 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $746,001 | 37,170 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $504,085 | 20,617 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||