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Equibles

BARCLAYS PLC

Position in EXEL — Exelixis, Inc.

CIK 312069 LONDON, X0
Back to EXEL Full portfolio

Position in EXEL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$34,170,621
+$12,541,667 QoQ
Shares Held
628,021
+24.5% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 756 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXEL Over Time

Shares Held

Position Value (USD)

Derivatives in EXEL

reported options exposure · as of Jun 30, 2024
CallValue
$786,450
CallShares
35,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

BARCLAYS PLC holds $1,710,275,600 across 455 Biotechnology names. EXEL ranks #12 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 733,274 $364,239,192
2 REGN
Regeneron Pharmaceuticals, Inc.
 256,192 $159,745,957
3 IONS
Ionis Pharmaceuticals Inc
 1,603,136 $127,112,653
4 ARGX
Argenx SE
 134,427 $124,717,337
5 MRNA
Moderna, Inc.
 1,035,126 $72,489,872
6 BBIO
BridgeBio Pharma, Inc.
 714,423 $53,210,224
7 TGTX
Tg Therapeutics, Inc.
 957,848 $52,624,168
8 DNTH
Dianthus Therapeutics, Inc. /DE/
 431,753 $42,087,281

All Filings in EXEL

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,170,621 628,021
2026-03-31 $21,628,954 504,289
2025-12-31 $35,285,384 805,051
2025-09-30 $30,259,931 732,686
2025-06-30 $29,106,420 660,309
2025-03-31 $14,520,709 393,302
2024-12-31 $11,582,943 348,009
2024-09-30 $8,293,333 319,589
2024-06-30 $786,450 35,000
2024-06-30 $8,702,832 387,309
2024-03-31 $9,791,593 412,725
2024-03-31 $830,550 35,000
2023-12-31 $11,887,912 495,739
2023-09-30 $8,780,356 401,847
2023-06-30 $7,964,761 416,785
2023-03-31 $5,443,942 280,471
2022-12-31 $6,863,259 427,884
2022-09-30 $5,369,489 342,442
2022-06-30 $13,195,361 633,783
2022-03-31 $2,713,144 119,680
2021-12-31 $16,452 900
2021-12-31 $1,368,842 74,882
2021-09-30 $3,712,395 175,610
2021-09-30 $19,026 900
2021-06-30 $7,573,306 415,659
2021-06-30 $380,798 20,900
2021-03-31 $4,697,161 207,931
2021-03-31 $20,331 900
2020-12-31 $70,245 3,500
2020-12-31 $669,856 33,376
2020-12-31 $208,728 10,400
2020-09-30 $254,280 10,400
2020-09-30 $85,575 3,500
2020-09-30 $2,483,190 101,562
2020-06-30 $3,638,795 153,277
2020-06-30 $182,798 7,700
2020-06-30 $246,896 10,400
2020-03-31 $15,951,436 926,332
2020-03-31 $323,736 18,800
2020-03-31 $526,932 30,600