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AlphaGrep UK’s Exelixis EXEL Stock Holding History

AlphaGrep UK’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 		$260K Sell
4,770
-3,071
-39% -$150K 0.08% 565
2026
Q1 		$336K Sell
7,841
-7,045
-47% -$303K 0.1% 457
2025
Q4 		$652K Buy
+14,886
New +$616K 0.22% 120

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AlphaGrep UK's EXEL Position: Q2 2026 in Review

AlphaGrep UK reduced its Exelixis (EXEL) stake by 39% in Q2 2026, selling an estimated $150K and leaving 4,770 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #565.

AlphaGrep UK first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. The position peaked at $652K in Q4 2025. 714 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • AlphaGrep UK held 4,770 shares of Exelixis worth $260K as of Q2 2026.
  • AlphaGrep UK sold 3,071 Exelixis shares in Q2 2026, an estimated $150K.
  • Exelixis made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #565 holding.
  • AlphaGrep UK first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Exelixis position peaked at $652K in Q4 2025.
  • 714 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.