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AlphaQuest’s Exelixis EXEL Stock Holding History

AlphaQuest’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 		– Sell
-11,980
Closed -$525K – 692
2025
Q4 		$525K Buy
11,980
+6,859
+134% +$284K 0.03% 789
2025
Q3 		$211K Sell
5,121
-4,179
-45% -$168K 0.01% 1375
2025
Q2 		$410K Buy
9,300
+8,339
+868% +$333K 0.04% 711
2025
Q1 		$35.5K Sell
961
-14,154
-94% -$504K ﹤0.01% 1601
2024
Q4 		$503K Sell
15,115
-14,718
-49% -$477K 0.07% 469
2024
Q3 		$774K Sell
29,833
-11,483
-28% -$285K 0.07% 472
2024
Q2 		$928K Buy
41,316
+41,270
+89,717% +$916K 0.13% 263
2024
Q1 		$1.09K Sell
46
-14,626
-100% -$325K ﹤0.01% 1369
2023
Q4 		$352K Buy
+14,672
New +$319K 0.07% 472

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
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
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