Assenagon Asset Management S.A.

Position in EXEL — Exelixis, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in EXEL

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$23,324,097

+$17,444,736 QoQ

Shares Held

428,673

+212.7% QoQ

Ownership

0.173%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#82

of 756 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,940,218,245 across 69 Biotechnology names. EXEL ranks #22 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	759,564	$377,298,225
2	ROIV	Roivant Sciences Ltd.	8,362,952	$295,964,871
3	REGN	Regeneron Pharmaceuticals, Inc.	244,927	$152,721,781
4	AXSM	Axsome Therapeutics, Inc.	454,682	$111,292,513
5	BMRN	Biomarin Pharmaceutical Inc	1,762,086	$100,826,560
6	HALO	Halozyme Therapeutics, Inc.	997,643	$78,085,517
7	MDGL	Madrigal Pharmaceuticals, Inc.	124,214	$66,696,707
8	TARS	Tarsus Pharmaceuticals, Inc.	947,495	$59,635,335

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,324,097	428,673	+212.7%	Shares	Sole	2026-08-21
2026-03-31	$5,879,361	137,080	-4.7%	Shares	Sole	2026-04-20
2025-12-31	$6,304,551	143,841	-79.7%	Shares	Sole	2026-01-09
2025-09-30	$29,249,238	708,214	+13.5%	Shares	Sole	2025-10-07
2025-06-30	$27,502,702	623,927	-14.8%	Shares	Sole	2025-07-11
2025-03-31	$27,043,863	732,499	+230.1%	Shares	Sole	2025-04-15
2024-12-31	$7,389,702	221,913	-80.0%	Shares	Sole	2025-01-14
2024-09-30	$28,839,740	1,111,358	-34.6%	Shares	Sole	2024-10-23
2024-06-30	$38,204,123	1,700,228	-3.8%	Shares	Sole	2024-07-18
2024-03-31	$41,921,465	1,766,602	-9.4%	Shares	Sole	2024-04-24
2023-12-31	$46,767,137	1,949,443	-15.9%	Shares	Sole	2024-01-17
2023-09-30	$50,657,127	2,318,404	-59.6%	Shares	Sole	2023-11-06
2023-06-30	$109,556,120	5,732,921	+67.8%	Shares	Sole	2023-07-25
2023-03-31	$66,332,956	3,417,463	+67.9%	Shares	Sole	2023-04-18
2022-12-31	$32,654,344	2,035,807	-0.7%	Shares	Sole	2023-01-12
2022-09-30	$32,141,789	2,049,859	+9.5%	Shares	Sole	2022-10-27
2022-06-30	$38,988,989	1,872,670	+920.3%	Shares	Sole	2022-07-27
2022-03-31	$4,160,942	183,544	-40.4%	Shares	Sole	2022-04-25
2021-12-31	$5,632,214	308,108	+1851.0%	Shares	Sole	2022-02-01
2021-09-30	$333,842	15,792	-95.5%	Shares	Sole	2021-10-19
2021-06-30	$6,409,650	351,792	0.0%	Shares	Sole	2021-07-15
2021-03-31	$7,946,981	351,792	-84.1%	Shares	Sole	2021-04-26
2020-12-31	$44,320,741	2,208,308	+1237.0%	Shares	Sole	2021-02-01
2020-06-30	$3,921,207	165,173	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.