Position in EXEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,496,479
-$2,286,858 QoQ
Shares Held
578,873
-26.5% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#65
of 739 holders
Holding Since
Jun 2020
14 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $412,638,399 across 27 Biotechnology names. EXEL ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
163,963 | $102,237,489 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
655,454 | $51,970,947 | |
| 3 | RARE |
Ultragenyx Pharmaceutical Inc.
|
1,241,556 | $41,455,554 | |
| 4 | NTLA |
Intellia Therapeutics, Inc.
|
2,066,356 | $34,962,743 | |
| 5 | EXEL |
Exelixis, Inc.
This page
|
578,873 | $31,496,479 | |
| 6 | BNTX |
BioNTech SE
|
243,422 | $22,650,417 | |
| 7 | ABSI |
Absci Corp
|
1,602,916 | $18,577,796 | |
| 8 | ARGX |
Argenx SE
|
18,797 | $17,439,292 |
All Filings in EXEL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,496,479 | 578,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,783,337 | 787,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,110,461 | 960,768 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,062,074 | 316,273 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $14,717,604 | 398,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,320,782 | 910,534 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $10,074,912 | 419,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,075,064 | 278,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $636,802 | 33,323 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,901,927 | 97,987 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $192,854 | 10,550 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,822,689 | 228,131 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $8,084,759 | 330,665 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,360,040 | 183,658 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||