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Alberta Investment Management Corp (AIMCo)’s Exelixis EXEL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-100,000
Closed -$3.69M – 689
2025
Q1 		$3.69M Hold
100,000
– – 0.03% 339
2024
Q4 		$3.33M Hold
100,000
– – 0.02% 365
2024
Q3 		$2.6M Buy
100,000
+21,000
+27% +$522K 0.02% 362
2024
Q2 		$1.78M Buy
79,000
+26,800
+51% +$595K 0.02% 399
2024
Q1 		$1.24M Hold
52,200
– – 0.01% 591
2023
Q4 		$1.25M Hold
52,200
– – 0.01% 580
2023
Q3 		$1.14M Sell
52,200
-315,094
-86% -$6.59M 0.01% 605
2023
Q2 		$7.02M Sell
367,294
-18,800
-5% -$362K 0.07% 264
2023
Q1 		$7.49M Buy
386,094
+130,525
+51% +$2.27M 0.07% 254
2022
Q4 		$4.1M Buy
255,569
+76,244
+43% +$1.24M 0.04% 465
2022
Q3 		$2.81M Buy
179,325
+3,170
+2% +$61.2K 0.02% 626
2022
Q2 		$3.67M Buy
176,155
+72,864
+71% +$1.5M 0.03% 570
2022
Q1 		$2.34M Buy
+103,291
New +$2.02M 0.01% 742
2020
Q4 		– Sell
-40,000
Closed -$978K – 915
2020
Q3 		$978K Hold
40,000
– – 0.01% 668
2020
Q2 		$950K Buy
+40,000
New +$927K 0.01% 672
2019
Q1 		– Sell
-32,700
Closed -$643K – 920
2018
Q4 		$643K Buy
32,700
+21,300
+187% +$380K 0.01% 643
2018
Q3 		$202K Sell
11,400
-11,700
-51% -$228K ﹤0.01% 771
2018
Q2 		$497K Buy
+23,100
New +$478K ﹤0.01% 704
2017
Q3 		– Sell
-8,900
Closed -$219K – 757
2017
Q2 		$219K Buy
+8,900
New +$188K ﹤0.01% 704

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

Alberta Investment Management Corp (AIMCo)'s EXEL Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 100,000 shares — an estimated $3.69M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EXEL in Q2 2017 and held it in 19 quarters. The position peaked at $7.49M in Q1 2023. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 100,000 Exelixis shares in Q2 2025, an estimated $3.69M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Exelixis in Q2 2017 and held it in 19 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Exelixis position peaked at $7.49M in Q1 2023.
  • 633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.