Position in EXEL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,837,509
+$22,528,600 QoQ
Shares Held
419,730
+4916.5% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 751 holders
Holding Since
Mar 2020
9 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, 2026BANK OF NOVA SCOTIA holds $233,247,691 across 19 Biotechnology names. EXEL ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
181,706 | $113,300,959 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
1,238,830 | $43,842,193 | |
| 3 | EXEL |
Exelixis, Inc.
This page
|
419,730 | $22,837,509 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
73,879 | $13,836,059 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
27,607 | $13,713,225 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
133,805 | $10,906,445 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
68,548 | $5,435,170 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
8,130 | $2,447,373 |
All Filings in EXEL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,837,509 | 419,730 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $308,909 | 8,367 | Shares | Sole | 2025-07-02 | |
| 2022-09-30 | $686,109 | 43,757 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,328,438 | 784,267 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $790,752 | 34,881 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $973,940 | 53,279 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $531,966 | 25,164 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $389,106 | 21,356 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $17,800,004 | 1,033,682 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||