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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

EXEL holding history

Exelixis, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXEL overviewAll 13F holders of EXELFull Q2 2026 holdings

Shares (Q2 2026)
18,159
Value
$988.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXEL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,159$988.0K<0.1%−3,875−17.6%ReducedHolders
Q1 202622,034$945.0K<0.1%−558−2.5%ReducedHolders
Q4 202522,592$990.2K<0.1%+1,551+7.4%AddedHolders
Q3 202521,041$869.0K<0.1%−1,233−5.5%ReducedHolders
Q2 202522,274$981.7K<0.1%−2,275−9.3%ReducedHolders
Q1 202524,549$906.3K<0.1%−2,337−8.7%ReducedHolders
Q4 202426,886$895.3K<0.1%−2,406−8.2%ReducedHolders
Q3 202429,292$760.1K<0.1%−2,428−7.7%ReducedHolders
Q2 202431,720$712.7K<0.1%−4,320−12.0%ReducedHolders
Q1 202436,040$855.2K<0.1%−187−0.5%ReducedHolders
Q4 202336,227$869.1K<0.1%−1,782−4.7%ReducedHolders
Q3 202338,009$830.5K<0.1%−2,084−5.2%ReducedHolders
Q2 202340,093$766.2K<0.1%−1,655−4.0%ReducedHolders
Q1 202341,748$810.3K<0.1%−9,692−18.8%ReducedHolders
Q4 202251,440$825.1K<0.1%+1,656+3.3%AddedHolders
Q3 202249,784$781.0K<0.1%+1,921+4.0%AddedHolders
Q2 202247,863$996.0K<0.1%−16,690−25.9%ReducedHolders
Q1 202264,553$1.46M<0.1%−16,507−20.4%ReducedHolders
Q4 202181,060$1.48M<0.1%−15,461−16.0%ReducedHolders
Q3 202196,521$2.04M<0.1%+5,214+5.7%AddedHolders
Q2 202191,307$1.66M<0.1%+18,276+25.0%AddedHolders
Q1 202173,031$1.65M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.