QUADRANT CAPITAL GROUP LLC

Position in EXEL — Exelixis, Inc.

CIK 1650717 CINCINNATI, OH

Position in EXEL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,221,249

-$8,313 QoQ

Shares Held

28,474

+1.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Healthcare · as of Mar 31, 2026

QUADRANT CAPITAL GROUP LLC holds $22,161,348 across 129 Biotechnology names. EXEL ranks #6 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REGN	Regeneron Pharmaceuticals, Inc.	3,677	$2,840,997
2	VRTX	Vertex Pharmaceuticals Inc / Ma	5,716	$2,552,422
3	ARGX	Argenx SE	2,778	$2,028,634
4	MDGL	Madrigal Pharmaceuticals, Inc.	2,605	$1,363,639
5	ROIV	Roivant Sciences Ltd.	49,144	$1,361,288
6	EXEL	Exelixis, Inc. This page	28,474	$1,221,249
7	BMRN	Biomarin Pharmaceutical Inc	20,772	$1,173,410
8	LGND	Ligand Pharmaceuticals Inc	5,659	$1,129,819

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,221,249	28,474	+1.5%	Shares	Sole	2026-05-13
2025-12-31	$1,229,562	28,053	+1.6%	Shares	Sole	2026-02-13
2025-09-30	$1,140,706	27,620	-0.3%	Shares	Sole	2025-11-13
2025-06-30	$1,221,368	27,708	+46.7%	Shares	Sole	2025-08-13
2025-03-31	$697,529	18,893	+202.2%	Shares	Sole	2025-05-13
2024-12-31	$208,158	6,251	+4.0%	Shares	Sole	2025-02-13
2024-09-30	$155,985	6,011	+3.5%	Shares	Sole	2024-11-12
2024-06-30	$130,550	5,810	-13.0%	Shares	Sole	2024-08-12
2024-03-31	$158,563	6,682	-13.3%	Shares	Sole	2024-05-15
2023-12-31	$184,938	7,709	+10.8%	Shares	Sole	2024-02-08
2023-09-30	$152,054	6,959	+2.9%	Shares	Sole	2023-11-14
2023-06-30	$129,240	6,763	+2.9%	Shares	Sole	2023-08-10
2023-03-31	$127,620	6,575	+143.8%	Shares	Sole	2023-05-11
2022-12-31	$43,259	2,697	+129.3%	Shares	Sole	2023-02-13
2022-09-30	$18,439	1,176	+39.5%	Shares	Sole	2022-11-10
2022-06-30	$17,551	843	-32.1%	Shares	Sole	2022-08-09
2022-03-31	$28,133	1,241	+72.4%	Shares	Sole	2022-05-06
2021-12-31	$13,161	720	-16.3%	Shares	Sole	2022-02-01
2021-09-30	$18,180	860	-8.8%	Shares	Sole	2021-11-12
2021-06-30	$17,181	943	-37.5%	Shares	Sole	2021-08-09
2021-03-31	$34,088	1,509	+11.3%	Shares	Sole	2021-05-12
2020-12-31	$27,214	1,356	-14.3%	Shares	Sole	2021-02-16
2020-09-30	$38,679	1,582	+3.7%	Shares	Sole	2020-11-13
2020-06-30	$36,203	1,525	+46.1%	Shares	Sole	2020-08-13
2020-03-31	$17,975	1,044	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.