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EXEL icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AlphaQuest's EXEL Position: Q1 2026 in Review

AlphaQuest sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 11,980 shares — an estimated $525K sold.

AlphaQuest first reported a position in EXEL in Q4 2023 and held it in 9 quarters. The position peaked at $928K in Q2 2024. 701 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • AlphaQuest reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,980 Exelixis shares in Q1 2026, an estimated $525K.
  • AlphaQuest first reported a position in Exelixis in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Exelixis position peaked at $928K in Q2 2024.
  • 701 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.