Acadian Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.9M | Buy |
421,444
+339,726
| +416% | +$16.5M | 0.03% | 391 |
|
|
2026
Q1 | $3.5M | Buy |
81,718
+53,784
| +193% | +$2.31M | 0.01% | 796 |
|
|
2025
Q4 | $1.22M | Sell |
27,934
-8,615
| -24% | -$356K | ﹤0.01% | 1055 |
|
|
2025
Q3 | $1.51M | Sell |
36,549
-303,215
| -89% | -$12.2M | ﹤0.01% | 957 |
|
|
2025
Q2 | $15M | Sell |
339,764
-1,520,175
| -82% | -$60.8M | 0.03% | 360 |
|
|
2025
Q1 | $68.6M | Sell |
1,859,939
-316,490
| -15% | -$11.3M | 0.19% | 111 |
|
|
2024
Q4 | $72.5M | Buy |
2,176,429
+146,708
| +7% | +$4.76M | 0.21% | 115 |
|
|
2024
Q3 | $52.6M | Buy |
2,029,721
+1,571,868
| +343% | +$39.1M | 0.16% | 145 |
|
|
2024
Q2 | $10.3M | Sell |
457,853
-760,661
| -62% | -$16.9M | 0.03% | 343 |
|
|
2024
Q1 | $28.9M | Sell |
1,218,514
-553,663
| -31% | -$12.3M | 0.1% | 169 |
|
|
2023
Q4 | $42.5M | Sell |
1,772,177
-185,671
| -9% | -$4.04M | 0.16% | 137 |
|
|
2023
Q3 | $42.8M | Buy |
1,957,848
+1,786,687
| +1,044% | +$37.4M | 0.18% | 142 |
|
|
2023
Q2 | $3.27M | Buy |
171,161
+146,720
| +600% | +$2.83M | 0.01% | 564 |
|
|
2023
Q1 | $474K | Sell |
24,441
-132,148
| -84% | -$2.3M | ﹤0.01% | 1061 |
|
|
2022
Q4 | $2.51M | Buy |
156,589
+21,407
| +16% | +$349K | 0.01% | 622 |
|
|
2022
Q3 | $2.12M | Buy |
135,182
+67,835
| +101% | +$1.31M | 0.01% | 623 |
|
|
2022
Q2 | $1.4M | Buy |
67,347
+40,421
| +150% | +$833K | 0.01% | 736 |
|
|
2022
Q1 | $610K | Sell |
26,926
-5,706
| -17% | -$111K | ﹤0.01% | 940 |
|
|
2021
Q4 | $596K | Sell |
32,632
-7,010
| -18% | -$134K | ﹤0.01% | 965 |
|
|
2021
Q3 | $836K | Buy |
39,642
+21,630
| +120% | +$402K | ﹤0.01% | 898 |
|
|
2021
Q2 | $328K | Sell |
18,012
-106,768
| -86% | -$2.49M | ﹤0.01% | 1287 |
|
|
2021
Q1 | $2.82M | Sell |
124,780
-635,094
| -84% | -$14.3M | 0.01% | 639 |
|
|
2020
Q4 | $15.3M | Buy |
759,874
+53,455
| +8% | +$1.12M | 0.06% | 258 |
|
|
2020
Q3 | $17.3M | Sell |
706,419
-37,377
| -5% | -$873K | 0.07% | 229 |
|
|
2020
Q2 | $17.7M | Buy |
743,796
+6,856
| +0.9% | +$159K | 0.08% | 230 |
|
|
2020
Q1 | $12.7M | Buy |
736,940
+213,708
| +41% | +$3.91M | 0.07% | 218 |
|
|
2019
Q4 | $9.22M | Buy |
523,232
+296,696
| +131% | +$5.03M | 0.04% | 325 |
|
|
2019
Q3 | $4.01M | Buy |
226,536
+205,091
| +956% | +$4.15M | 0.02% | 515 |
|
|
2019
Q2 | $458K | Sell |
21,445
-14,896
| -41% | -$312K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $866K | Buy |
36,341
+23,899
| +192% | +$545K | ﹤0.01% | 942 |
|
|
2018
Q4 | $246K | Buy |
12,442
+7,653
| +160% | +$136K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $85K | Buy |
4,789
+447
| +10% | +$8.72K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $93K | Sell |
4,342
-3,298
| -43% | -$68.2K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $169K | Sell |
7,640
-276,497
| -97% | -$7.64M | ﹤0.01% | 1099 |
|
|
2017
Q4 | $8.64M | Sell |
284,137
-949,347
| -77% | -$25.3M | 0.04% | 294 |
|
|
2017
Q3 | $29.9M | Sell |
1,233,484
-341,284
| -22% | -$9.08M | 0.13% | 153 |
|
|
2017
Q2 | $38.8M | Sell |
1,574,768
-678,205
| -30% | -$14.4M | 0.18% | 131 |
|
|
2017
Q1 | $48.8M | Sell |
2,252,973
-1,367,950
| -38% | -$27.8M | 0.22% | 109 |
|
|
2016
Q4 | $54M | Buy |
3,620,923
+1,363,850
| +60% | +$19.7M | 0.26% | 93 |
|
|
2016
Q3 | $28.9M | Buy |
+2,257,073
| New | +$24.4M | 0.14% | 150 |
|
Other funds holding EXEL
FCM
Acadian Asset Management's EXEL Position: Q2 2026 in Review
Acadian Asset Management increased its Exelixis (EXEL) stake by 416% in Q2 2026, buying an estimated $16.5M and bringing the position to 421,444 shares worth $22.9M. The position accounts for 0.03% of the portfolio, ranked #391.
Acadian Asset Management first reported a position in EXEL in Q3 2016 and has held it in 40 quarters since. The position peaked at $72.5M in Q4 2024. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.
- Acadian Asset Management held 421,444 shares of Exelixis worth $22.9M as of Q2 2026.
- Acadian Asset Management bought 339,726 Exelixis shares in Q2 2026, an estimated $16.5M.
- Exelixis made up 0.03% of Acadian Asset Management's portfolio in Q2 2026, its #391 holding.
- Acadian Asset Management first reported a position in Exelixis in Q3 2016 and has held it in 40 quarters since.
- Acadian Asset Management's Exelixis position peaked at $72.5M in Q4 2024.
- 756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.