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Altshuler Shaham’s Exelixis EXEL Stock Holding History

Altshuler Shaham’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 		$4.52K Sell
83
-19
-19% -$925 ﹤0.01% 390
2026
Q1 		$4.38K Buy
102
+9
+10% +$387 ﹤0.01% 292
2025
Q4 		$4.08K Sell
93
-21
-18% -$869 ﹤0.01% 317
2025
Q3 		$4.71K Buy
114
+16
+16% +$643 ﹤0.01% 253
2025
Q2 		$4.32K Sell
98
-1
-1% -$40 ﹤0.01% 246
2025
Q1 		$3.65K Sell
99
-18
-15% -$641 ﹤0.01% 276
2024
Q4 		$3.9K Sell
117
-29
-20% -$941 ﹤0.01% 294
2024
Q3 		$3.79K Buy
+146
New +$3.63K ﹤0.01% 271
2024
Q1 		– Sell
-835
Closed -$20K – 328
2023
Q4 		$20K Sell
835
-199
-19% -$4.33K ﹤0.01% 196
2023
Q3 		$22.6K Sell
1,034
-408
-28% -$8.53K ﹤0.01% 217
2023
Q2 		$27.6K Buy
+1,442
New +$27.8K ﹤0.01% 258
2022
Q4 		– Sell
-3,385
Closed -$54K – 512
2022
Q3 		$54K Sell
3,385
-117
-3% -$2.26K ﹤0.01% 209
2022
Q2 		$73K Sell
3,502
-680
-16% -$14K ﹤0.01% 191
2022
Q1 		$95K Buy
+4,182
New +$81.7K ﹤0.01% 268
2020
Q4 		– Sell
-1,242
Closed -$30K – 412
2020
Q3 		$30K Sell
1,242
-932
-43% -$21.8K ﹤0.01% 278
2020
Q2 		$52K Buy
2,174
+2,143
+6,913% +$49.7K ﹤0.01% 193
2020
Q1 		$1K Hold
31
– – ﹤0.01% 400
2019
Q4 		$1K Sell
31
-31
-50% -$525 ﹤0.01% 443
2019
Q3 		$1K Sell
62
-435
-88% -$8.8K ﹤0.01% 370
2019
Q2 		$11K Buy
+497
New +$10.4K ﹤0.01% 278
2019
Q1 		– Sell
-43,525
Closed -$856K – 314
2018
Q4 		$856K Sell
43,525
-153
-0.4% -$2.73K 0.04% 88
2018
Q3 		$774K Hold
43,678
– – 0.04% 95
2018
Q2 		$940K Buy
43,678
+23,500
+116% +$486K 0.08% 85
2018
Q1 		$447K Sell
20,178
-1,122
-5% -$31K 0.06% 99
2017
Q4 		$648K Buy
+21,300
New +$567K 0.09% 74

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

Altshuler Shaham's EXEL Position: Q2 2026 in Review

Altshuler Shaham reduced its Exelixis (EXEL) stake by 19% in Q2 2026, selling an estimated $925 and leaving 83 shares worth $4.52K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Altshuler Shaham first reported a position in EXEL in Q4 2017 and has held it in 25 quarters since. The position peaked at $940K in Q2 2018. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Altshuler Shaham held 83 shares of Exelixis worth $4.52K as of Q2 2026.
  • Altshuler Shaham sold 19 Exelixis shares in Q2 2026, an estimated $925.
  • Exelixis made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #390 holding.
  • Altshuler Shaham first reported a position in Exelixis in Q4 2017 and has held it in 25 quarters since.
  • Altshuler Shaham's Exelixis position peaked at $940K in Q2 2018.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.