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State of Tennessee, Department of Treasury

Position in EXEL — Exelixis, Inc.

CIK 1587973 NASHVILLE, TN

Position in EXEL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,133,975
-$112,519 QoQ
Shares Held
119,701
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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, 2026

State of Tennessee, Department of Treasury holds $125,190,066 across 33 Biotechnology names. EXEL ranks #5 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 EXEL
Exelixis, Inc.
This page
119,701 $5,133,975

All Filings in EXEL

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,133,975 119,701
2025-12-31 $5,246,494 119,701
2025-09-30 $5,220,526 126,405
2025-06-30 $4,247,108 96,350
2025-03-31 $3,754,764 101,700
2024-12-31 $2,970,326 89,199
2024-09-30 $2,380,030 91,716
2024-06-30 $2,235,338 99,481
2024-03-31 $3,559,500 150,000
2023-12-31 $2,734,883 114,001
2023-09-30 $3,777,886 172,901
2023-06-30 $3,452,718 180,676
2023-03-31 $4,921,871 253,574
2022-12-31 $4,332,869 270,129
2022-09-30 $4,235,622 270,129
2022-06-30 $8,115,719 389,804
2022-03-31 $7,703,356 339,804
2021-12-31 $2,555,617 139,804
2021-09-30 $1,687,056 79,804
2021-06-30 $3,525,442 193,493
2021-03-31 $4,371,006 193,493
2020-12-31 $2,800,106 139,517
2020-09-30 $6,058,489 247,791
2020-06-30 $5,407,758 227,791
2020-03-31 $4,204,659 244,173