AG
EXEL icon

Algert Global’s Exelixis EXEL Stock Holding History

Algert Global’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 		$5.54M Buy
129,209
+8,370
+7% +$360K 0.08% 412
2025
Q4 		$5.3M Buy
120,839
+99,060
+455% +$4.1M 0.08% 415
2025
Q3 		$899K Sell
21,779
-117,401
-84% -$4.72M 0.02% 850
2025
Q2 		$6.13M Sell
139,180
-8,490
-6% -$339K 0.13% 264
2025
Q1 		$5.45M Sell
147,670
-31,816
-18% -$1.13M 0.13% 240
2024
Q4 		$5.98M Sell
179,486
-96,554
-35% -$3.13M 0.14% 226
2024
Q3 		$7.16M Sell
276,040
-312
-0.1% -$7.75K 0.19% 144
2024
Q2 		$6.21M Buy
276,352
+19,559
+8% +$434K 0.21% 130
2024
Q1 		$6.09M Hold
256,793
– – 0.24% 114
2023
Q4 		$6.16M Sell
256,793
-23,600
-8% -$513K 0.25% 95
2023
Q3 		$6.13M Buy
280,393
+33,510
+14% +$701K 0.29% 81
2023
Q2 		$4.72M Buy
246,883
+99,660
+68% +$1.92M 0.21% 133
2023
Q1 		$2.86M Buy
147,223
+12,238
+9% +$213K 0.13% 229
2022
Q4 		$2.17M Buy
134,985
+18,160
+16% +$296K 0.12% 271
2022
Q3 		$1.83M Buy
116,825
+17,458
+18% +$337K 0.11% 298
2022
Q2 		$2.07M Sell
99,367
-610
-0.6% -$12.6K 0.16% 178
2022
Q1 		$2.27M Buy
99,977
+22,285
+29% +$435K 0.15% 203
2021
Q4 		$1.42M Sell
77,692
-22,990
-23% -$440K 0.18% 162
2021
Q3 		$2.13M Buy
+100,682
New +$1.87M 0.28% 40

Other funds holding EXEL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return