AG
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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
Q2 		$6.39M Sell
117,529
-11,680
-9% -$569K 0.08% 434
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% 227
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 $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's EXEL Position: Q2 2026 in Review

Algert Global reduced its Exelixis (EXEL) stake by 9% in Q2 2026, selling an estimated $569K and leaving 117,529 shares worth $6.39M. The position accounts for 0.08% of the portfolio, ranked #434.

Algert Global first reported a position in EXEL in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.16M in Q3 2024. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Algert Global held 117,529 shares of Exelixis worth $6.39M as of Q2 2026.
  • Algert Global sold 11,680 Exelixis shares in Q2 2026, an estimated $569K.
  • Exelixis made up 0.08% of Algert Global's portfolio in Q2 2026, its #434 holding.
  • Algert Global first reported a position in Exelixis in Q3 2021 and has held it in 20 quarters since.
  • Algert Global's Exelixis position peaked at $7.16M in Q3 2024.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.