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 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 $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaCentric Advisors's EXEL Position: Q1 2026 in Review

AlphaCentric Advisors increased its Exelixis (EXEL) stake by 6.7% in Q1 2026, buying an estimated $5.55K and bringing the position to 2,047 shares worth $87.8K. The position accounts for 0.09% of the portfolio, ranked #223.

AlphaCentric Advisors first reported a position in EXEL in Q2 2020 and has held it in 13 quarters since. The position peaked at $695K in Q4 2021. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

AlphaCentric Advisors held 2,047 shares of Exelixis worth $87.8K as of Q1 2026.
AlphaCentric Advisors bought 129 Exelixis shares in Q1 2026, an estimated $5.55K.
Exelixis made up 0.09% of AlphaCentric Advisors's portfolio in Q1 2026, its #223 holding.
AlphaCentric Advisors first reported a position in Exelixis in Q2 2020 and has held it in 13 quarters since.
AlphaCentric Advisors's Exelixis position peaked at $695K in Q4 2021.
694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.