Allianz Asset Management
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Allianz Asset Management’s Exelixis EXEL Stock Holding History

Allianz Asset 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
2026
Q1 		$40.9M Sell
954,551
-504,999
-35% -$21.7M 0.04% 378
2025
Q4 		$64M Sell
1,459,550
-1,003,398
-41% -$41.5M 0.06% 270
2025
Q3 		$102M Buy
2,462,948
+1,490,520
+153% +$59.9M 0.11% 166
2025
Q2 		$42.9M Buy
972,428
+453,020
+87% +$18.1M 0.05% 357
2025
Q1 		$19.2M Buy
519,408
+423,723
+443% +$15.1M 0.03% 588
2024
Q4 		$3.19M Sell
95,685
-99,891
-51% -$3.24M ﹤0.01% 1234
2024
Q3 		$5.08M Sell
195,576
-9,638
-5% -$240K 0.01% 1044
2024
Q2 		$4.61M Buy
205,214
+31,902
+18% +$708K 0.01% 1004
2024
Q1 		$4.11M Buy
173,312
+48,588
+39% +$1.08M 0.01% 941
2023
Q4 		$2.99M Buy
124,724
+13,722
+12% +$298K ﹤0.01% 1153
2023
Q3 		$2.43M Sell
111,002
-10,259
-8% -$215K ﹤0.01% 1346
2023
Q2 		$2.32M Sell
121,261
-1,281,108
-91% -$24.7M ﹤0.01% 1221
2023
Q1 		$27.2M Buy
1,402,369
+1,555
+0.1% +$27.1K 0.05% 392
2022
Q4 		$22.5M Sell
1,400,814
-180,111
-11% -$2.94M 0.04% 429
2022
Q3 		$24.8M Buy
1,580,925
+65,213
+4% +$1.26M 0.05% 396
2022
Q2 		$31.6M Buy
1,515,712
+269,636
+22% +$5.56M 0.03% 542
2022
Q1 		$28.2M Buy
1,246,076
+125,303
+11% +$2.45M 0.02% 632
2021
Q4 		$20.5M Buy
1,120,773
+6,100
+0.5% +$117K 0.01% 761
2021
Q3 		$23.6M Buy
1,114,673
+715,373
+179% +$13.3M 0.02% 671
2021
Q2 		$7.28M Buy
+399,300
New +$9.31M 0.01% 957
2020
Q4 		– Sell
-40,140
Closed -$982K – 1879
2020
Q3 		$982K Sell
40,140
-83,726
-68% -$1.95M ﹤0.01% 1435
2020
Q2 		$2.94M Buy
123,866
+61,286
+98% +$1.42M ﹤0.01% 1444
2020
Q1 		$1.08M Buy
62,580
+10,778
+21% +$197K ﹤0.01% 1765
2019
Q4 		$913K Buy
51,802
+33,833
+188% +$573K ﹤0.01% 2239
2019
Q3 		$318K Sell
17,969
-31,072
-63% -$629K ﹤0.01% 2508
2019
Q2 		$1.05M Sell
49,041
-107,570
-69% -$2.25M ﹤0.01% 2122
2019
Q1 		$3.73M Sell
156,611
-5,803
-4% -$132K ﹤0.01% 1586
2018
Q4 		$3.18M Sell
162,414
-199,966
-55% -$3.57M ﹤0.01% 1595
2018
Q3 		$6.42M Sell
362,380
-465,212
-56% -$9.07M 0.01% 1453
2018
Q2 		$17.8M Sell
827,592
-293,024
-26% -$6.06M 0.02% 951
2018
Q1 		$24.8M Sell
1,120,616
-24,850
-2% -$687K 0.02% 758
2017
Q4 		$34.8M Sell
1,145,466
-53,383
-4% -$1.42M 0.03% 703
2017
Q3 		$29M Sell
1,198,849
-81,405
-6% -$2.17M 0.03% 784
2017
Q2 		$31.5M Buy
1,280,254
+249,262
+24% +$5.27M 0.03% 742
2017
Q1 		$22.2M Sell
1,030,992
-60,551
-6% -$1.23M 0.02% 959
2016
Q4 		$16.3M Buy
1,091,543
+253,123
+30% +$3.65M 0.01% 1135
2016
Q3 		$10.4M Sell
838,420
-244,910
-23% -$2.65M 0.01% 1316
2016
Q2 		$8.46M Buy
+1,083,330
New +$6.24M 0.01% 1309
2014
Q3 		– Sell
-120,000
Closed -$407K – 2336
2014
Q2 		$407K Hold
120,000
– – ﹤0.01% 1633
2014
Q1 		$425K Sell
120,000
-15,000
-11% -$102K ﹤0.01% 1612
2013
Q4 		$828K Hold
135,000
– – ﹤0.01% 1434
2013
Q3 		$786K Sell
135,000
-327,500
-71% -$1.69M ﹤0.01% 1416
2013
Q2 		$2.1M Buy
+462,500
New +$2.19M ﹤0.01% 1195

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FCM
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AQR Capital Management
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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

Allianz Asset Management's EXEL Position: Q1 2026 in Review

Allianz Asset Management reduced its Exelixis (EXEL) stake by 35% in Q1 2026, selling an estimated $21.7M and leaving 954,551 shares worth $40.9M. The position accounts for 0.04% of the portfolio, ranked #378.

Allianz Asset Management first reported a position in EXEL in Q2 2013 and has held it in 43 quarters since. The position peaked at $102M in Q3 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Allianz Asset Management held 954,551 shares of Exelixis worth $40.9M as of Q1 2026.
  • Allianz Asset Management sold 504,999 Exelixis shares in Q1 2026, an estimated $21.7M.
  • Exelixis made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #378 holding.
  • Allianz Asset Management first reported a position in Exelixis in Q2 2013 and has held it in 43 quarters since.
  • Allianz Asset Management's Exelixis position peaked at $102M in Q3 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.