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AlphaGrep UK Ltd’s Exelixis EXEL Stock Holding History

AlphaGrep UK Ltd’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$336K Sell
7,841
-7,045
-47% -$303K 0.1% 457
2025
Q4 		$652K Buy
+14,886
New +$616K 0.22% 120

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FCM
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AQR Capital Management
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AlphaGrep UK Ltd's EXEL Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Exelixis (EXEL) stake by 47% in Q1 2026, selling an estimated $303K and leaving 7,841 shares worth $336K. The position accounts for 0.1% of the portfolio, ranked #457.

AlphaGrep UK Ltd first reported a position in EXEL in Q4 2025 and has held it in 2 quarters since. The position peaked at $652K in Q4 2025. 698 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • AlphaGrep UK Ltd held 7,841 shares of Exelixis worth $336K as of Q1 2026.
  • AlphaGrep UK Ltd sold 7,045 Exelixis shares in Q1 2026, an estimated $303K.
  • Exelixis made up 0.1% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #457 holding.
  • AlphaGrep UK Ltd first reported a position in Exelixis in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Exelixis position peaked at $652K in Q4 2025.
  • 698 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.