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AGF Management’s Exelixis EXEL Stock Holding History

AGF Management’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
2025
Q2 		– Sell
-73,217
Closed -$2.7M – 670
2025
Q1 		$2.7M Buy
+73,217
New +$2.61M 0.01% 385
2023
Q1 		– Sell
-204,566
Closed -$3.28M – 768
2022
Q4 		$3.28M Buy
+204,566
New +$3.34M 0.02% 396

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Management's EXEL Position: Q2 2025 in Review

AGF Management sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 73,217 shares — an estimated $2.7M sold.

AGF Management first reported a position in EXEL in Q4 2022 and held it in 2 quarters. The position peaked at $3.28M in Q4 2022. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

  • AGF Management reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
  • AGF Management sold 73,217 Exelixis shares in Q2 2025, an estimated $2.7M.
  • AGF Management first reported a position in Exelixis in Q4 2022 and held it in 2 quarters.
  • AGF Management's Exelixis position peaked at $3.28M in Q4 2022.
  • 633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.