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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

EXEL holding history

Exelixis, Inc. in every 13F filed by Macquarie Group Ltd, 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)
27,485
Value
$1.50M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EXEL by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,485$1.50M<0.1%−85,745−75.7%ReducedHolders
Q1 2026113,230$4.86M<0.1%00.0%UnchangedHolders
Q4 2025113,230$4.96M<0.1%−191,348−62.8%ReducedHolders
Q3 2025304,578$12.6M<0.1%−14,796−4.6%ReducedHolders
Q2 2025319,374$14.1M<0.1%+137,469+75.6%AddedHolders
Q1 2025181,905$6.72M<0.1%−124,241−40.6%ReducedHolders
Q4 2024306,146$10.2M<0.1%+52,205+20.6%AddedHolders
Q3 2024253,941$6.59M<0.1%+148,456+140.7%AddedHolders
Q2 2024105,485$2.37M<0.1%−421,471−80.0%ReducedHolders
Q1 2024526,956$12.5M<0.1%+526,956NewHolders
Q4 20230$00.0%−46,800−100.0%Sold outHolders
Q3 202346,800$1.02M<0.1%−59,435−55.9%ReducedHolders
Q2 2023106,235$2.03M<0.1%−204,221−65.8%ReducedHolders
Q1 2023310,456$6.03M<0.1%+102,835+49.5%AddedHolders
Q4 2022207,621$3.33M<0.1%−7,658−3.6%ReducedHolders
Q3 2022215,279$3.44M<0.1%+23,048+12.0%AddedHolders
Q2 2022192,231$4.00M<0.1%+182,235+1,823.1%AddedHolders
Q1 20229,996$227.0K<0.1%00.0%UnchangedHolders
Q4 20219,996$183.0K<0.1%−736−6.9%ReducedHolders
Q3 202110,732$227.0K<0.1%+3,744+53.6%AddedHolders
Q2 20216,988$127.0K<0.1%−2,586−27.0%ReducedHolders
Q1 20219,574$216.0K<0.1%––Holders

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