AlphaCentric Advisors’s Exelixis EXEL Stock Holding History

AlphaCentric Advisors’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	–	Sell	-2,047	Closed	-$87.8K	–	267
2026 Q1	$87.8K	Buy	2,047 +129	+7%	+$5.55K	0.09%	223
2025 Q4	$84.1K	Buy	+1,918	New	+$79.3K	0.08%	227
2023 Q4	–	Sell	-30,000	Closed	-$656K	–	250
2023 Q3	$656K	Sell	30,000 -3,000	-9%	-$62.8K	0.37%	82
2023 Q2	$631K	Hold	33,000	–	–	0.35%	88
2023 Q1	$641K	Hold	33,000	–	–	0.44%	75
2022 Q4	$529K	Buy	+33,000	New	+$538K	0.52%	69
2021 Q4	$695K	Buy	38,000 +15,000	+65%	+$287K	0.2%	51
2021 Q3	$486K	Buy	23,000 +2,500	+12%	+$46.4K	0.12%	69
2021 Q2	$374K	Buy	20,500 +6,500	+46%	+$152K	0.1%	78
2021 Q1	$316K	Hold	14,000	–	–	0.11%	72
2020 Q4	$281K	Buy	14,000 +11,000	+367%	+$230K	0.12%	44
2020 Q3	$73K	Sell	3,000 -100	-3%	-$2.33K	0.04%	82
2020 Q2	$74K	Buy	+3,100	New	+$71.8K	0.04%	66

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's EXEL Position: Q2 2026 in Review

AlphaCentric Advisors sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 2,047 shares — an estimated $87.8K sold.

AlphaCentric Advisors first reported a position in EXEL in Q2 2020 and held it in 13 quarters. The position peaked at $695K in Q4 2021. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

AlphaCentric Advisors reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
AlphaCentric Advisors sold 2,047 Exelixis shares in Q2 2026, an estimated $87.8K.
AlphaCentric Advisors first reported a position in Exelixis in Q2 2020 and held it in 13 quarters.
AlphaCentric Advisors's Exelixis position peaked at $695K in Q4 2021.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.