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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

EXEL holding history

Exelixis, Inc. in every 13F filed by Pacer Advisors, Inc., 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)
1,096,682
Value
$59.7M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of EXEL by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,096,682$59.7M0.2%−452,929−29.2%ReducedHolders
Q1 20261,549,611$66.5M0.2%+308,633+24.9%AddedHolders
Q4 20251,240,978$54.4M0.1%−63,133−4.8%ReducedHolders
Q3 20251,304,111$53.9M0.1%−623,799−32.4%ReducedHolders
Q2 20251,927,910$85.0M0.2%+1,249,843+184.3%AddedHolders
Q1 2025678,067$25.0M0.1%+612,577+935.4%AddedHolders
Q4 202465,490$2.18M<0.1%−408−0.6%ReducedHolders
Q3 202465,898$1.71M<0.1%−1,842−2.7%ReducedHolders
Q2 202467,740$1.52M<0.1%+2,813+4.3%AddedHolders
Q1 202464,927$1.54M<0.1%+2,954+4.8%AddedHolders
Q4 202361,973$1.49M<0.1%+23,418+60.7%AddedHolders
Q3 202338,555$842.4K<0.1%−18,545−32.5%ReducedHolders
Q2 202357,100$1.09M<0.1%−1,213,672−95.5%ReducedHolders
Q1 20231,270,772$24.7M0.1%+249,524+24.4%AddedHolders
Q4 20221,021,248$16.4M0.1%+1,021,248NewHolders
Q3 20220$00.0%−826,034−100.0%Sold outHolders
Q2 2022826,034$17.2M0.1%+816,449+8,518.0%AddedHolders
Q1 20229,585$217.0K<0.1%−132,990−93.3%ReducedHolders
Q4 2021142,575$2.61M<0.1%+107,706+308.9%AddedHolders
Q3 202134,869$737.0K<0.1%+1,999+6.1%AddedHolders
Q2 202132,870$599.0K<0.1%−3,744−10.2%ReducedHolders
Q1 202136,614$827.0K<0.1%––Holders

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