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Equibles

Illinois Municipal Retirement Fund

Pension

Position in EXEL — Exelixis, Inc.

CIK 1541910 OAK BROOK, IL
Back to EXEL Full portfolio

Position in EXEL

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$11,750,764
+$2,499,477 QoQ
Shares Held
215,967
+0.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#126
of 756 holders
Holding Since
Sep 2020
24 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, 2026

Illinois Municipal Retirement Fund holds $166,959,785 across 28 Biotechnology names. EXEL ranks #5 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INCY
Incyte Corp
 260,338 $29,511,915
2 REGN
Regeneron Pharmaceuticals, Inc.
 30,675 $19,127,089
3 VRTX
Vertex Pharmaceuticals Inc / Ma
 34,259 $17,017,473
4 JAZZ
Jazz Pharmaceuticals plc
 61,883 $14,911,946
5 EXEL
Exelixis, Inc.
This page 		215,967 $11,750,764
6 RPRX
Royalty Pharma plc
 198,895 $11,152,042
7 ALNY
Alnylam Pharmaceuticals, Inc.
 24,275 $7,307,503
8 MRNA
Moderna, Inc.
 103,005 $7,213,440

All Filings in EXEL

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,750,764 215,967
2026-03-31 $9,251,287 215,698
2025-12-31 $8,423,556 192,187
2025-09-30 $8,433,914 204,211
2025-06-30 $7,558,573 171,474
2025-03-31 $3,662,611 99,204
2024-12-31 $3,303,493 99,204
2024-09-30 $2,574,343 99,204
2024-06-30 $2,229,113 99,204
2024-03-31 $2,354,110 99,204
2023-12-31 $2,379,903 99,204
2023-09-30 $2,167,607 99,204
2023-06-30 $1,895,788 99,204
2023-03-31 $1,925,549 99,204
2022-12-31 $1,591,232 99,204
2022-09-30 $1,555,518 99,204
2022-06-30 $1,743,341 83,734
2022-03-31 $1,125,021 49,626
2021-12-31 $907,163 49,626
2021-09-30 $785,773 37,170
2021-06-30 $677,237 37,170
2021-03-31 $839,670 37,170
2020-12-31 $746,001 37,170
2020-09-30 $504,085 20,617