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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

EXEL holding history

Exelixis, Inc. in every 13F filed by Mariner, 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)
313,083
Value
$17.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXEL by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026313,083$17.0M<0.1%+5,155+1.7%AddedHolders
Q1 2026307,928$13.2M<0.1%+40,231+15.0%AddedHolders
Q4 2025267,697$11.7M<0.1%+189,414+242.0%AddedHolders
Q3 202578,283$3.23M<0.1%+16,322+26.3%AddedHolders
Q2 202561,961$2.73M<0.1%+26,060+72.6%AddedHolders
Q1 202535,901$1.33M<0.1%+15,528+76.2%AddedHolders
Q4 202420,373$678.4K<0.1%+2,355+13.1%AddedHolders
Q3 202418,018$467.6K<0.1%−913−4.8%ReducedHolders
Q2 202418,931$425.4K<0.1%+265+1.4%AddedHolders
Q1 202418,666$443.0K<0.1%+1,793+10.6%AddedHolders
Q4 202316,873$404.8K<0.1%−3,080−15.4%ReducedHolders
Q3 202319,953$436.0K<0.1%+2,113+11.8%AddedHolders
Q2 202317,840$340.9K<0.1%+1,526+9.4%AddedHolders
Q1 202316,314$316.0K<0.1%−9,974−37.9%ReducedHolders
Q4 202226,288$422.0K<0.1%+2,179+9.0%AddedHolders
Q3 202224,109$378.0K<0.1%+32+0.1%AddedHolders
Q2 202224,077$501.0K<0.1%−1,241−4.9%ReducedHolders
Q1 202225,318$574.0K<0.1%+3,500+16.0%AddedHolders
Q4 202121,818$399.0K<0.1%+1,401+6.9%AddedHolders
Q3 202120,417$432.0K<0.1%+1,589+8.4%AddedHolders
Q2 202118,828$343.0K<0.1%−808−4.1%ReducedHolders
Q1 202119,636$443.0K<0.1%––Holders

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