Ameriprise’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.9M | Buy |
999,132
+184,488
| +23% | +$7.93M | 0.01% | 953 |
|
|
2025
Q4 | $35.7M | Buy |
814,644
+154,839
| +23% | +$6.41M | 0.01% | 1058 |
|
|
2025
Q3 | $27.2M | Sell |
659,805
-62,695
| -9% | -$2.52M | 0.01% | 1199 |
|
|
2025
Q2 | $31.8M | Buy |
722,500
+259,189
| +56% | +$10.4M | 0.01% | 1097 |
|
|
2025
Q1 | $17.1M | Sell |
463,311
-470,364
| -50% | -$16.8M | ﹤0.01% | 1410 |
|
|
2024
Q4 | $31.1M | Sell |
933,675
-657,315
| -41% | -$21.3M | 0.01% | 1097 |
|
|
2024
Q3 | $41.3M | Buy |
1,590,990
+81,414
| +5% | +$2.02M | 0.01% | 932 |
|
|
2024
Q2 | $33.9M | Sell |
1,509,576
-383,097
| -20% | -$8.5M | 0.01% | 983 |
|
|
2024
Q1 | $44.9M | Buy |
1,892,673
+33,647
| +2% | +$748K | 0.01% | 851 |
|
|
2023
Q4 | $44.6M | Sell |
1,859,026
-407,906
| -18% | -$8.87M | 0.01% | 828 |
|
|
2023
Q3 | $49.5M | Buy |
2,266,932
+218,757
| +11% | +$4.58M | 0.02% | 742 |
|
|
2023
Q2 | $39.2M | Sell |
2,048,175
-234,149
| -10% | -$4.51M | 0.01% | 882 |
|
|
2023
Q1 | $44.3M | Sell |
2,282,324
-135,396
| -6% | -$2.36M | 0.01% | 809 |
|
|
2022
Q4 | $38.8M | Sell |
2,417,720
-74,385
| -3% | -$1.21M | 0.01% | 840 |
|
|
2022
Q3 | $39.1M | Buy |
2,492,105
+606,869
| +32% | +$11.7M | 0.01% | 804 |
|
|
2022
Q2 | $39.3M | Sell |
1,885,236
-450,742
| -19% | -$9.29M | 0.01% | 827 |
|
|
2022
Q1 | $53M | Buy |
2,335,978
+350,437
| +18% | +$6.84M | 0.02% | 782 |
|
|
2021
Q4 | $36.3M | Buy |
1,985,541
+1,496,377
| +306% | +$28.6M | 0.01% | 994 |
|
|
2021
Q3 | $10.3M | Sell |
489,164
-216,348
| -31% | -$4.02M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $12.9M | Sell |
705,512
-6,425
| -0.9% | -$150K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $16.1M | Sell |
711,937
-81,901
| -10% | -$1.85M | 0.01% | 1501 |
|
|
2020
Q4 | $15.9M | Buy |
793,838
+68,796
| +9% | +$1.44M | 0.01% | 1400 |
|
|
2020
Q3 | $17.7M | Sell |
725,042
-208,816
| -22% | -$4.87M | 0.01% | 1152 |
|
|
2020
Q2 | $22.2M | Buy |
933,858
+159,170
| +21% | +$3.69M | 0.01% | 994 |
|
|
2020
Q1 | $13.3M | Buy |
774,688
+35,463
| +5% | +$649K | 0.01% | 1191 |
|
|
2019
Q4 | $13M | Sell |
739,225
-103,330
| -12% | -$1.75M | 0.01% | 1528 |
|
|
2019
Q3 | $14.9M | Sell |
842,555
-43,140
| -5% | -$873K | 0.01% | 1371 |
|
|
2019
Q2 | $18.9M | Buy |
885,695
+63,675
| +8% | +$1.33M | 0.01% | 1209 |
|
|
2019
Q1 | $19.6M | Sell |
822,020
-4,859
| -0.6% | -$111K | 0.01% | 1157 |
|
|
2018
Q4 | $16.3M | Sell |
826,879
-40,336
| -5% | -$719K | 0.01% | 1196 |
|
|
2018
Q3 | $15.4M | Buy |
867,215
+762,313
| +727% | +$14.9M | 0.01% | 1524 |
|
|
2018
Q2 | $2.26M | Sell |
104,902
-79,085
| -43% | -$1.64M | ﹤0.01% | 2687 |
|
|
2018
Q1 | $4.07M | Buy |
183,987
+27,729
| +18% | +$766K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $4.75M | Buy |
156,258
+82,812
| +113% | +$2.2M | ﹤0.01% | 2178 |
|
|
2017
Q3 | $1.78M | Sell |
73,446
-150,690
| -67% | -$4.01M | ﹤0.01% | 2672 |
|
|
2017
Q2 | $5.52M | Sell |
224,136
-172,834
| -44% | -$3.66M | ﹤0.01% | 1991 |
|
|
2017
Q1 | $8.6M | Buy |
396,970
+18,192
| +5% | +$370K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $5.65M | Sell |
378,778
-29,546
| -7% | -$426K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $5.22M | Buy |
408,324
+163,003
| +66% | +$1.76M | ﹤0.01% | 1954 |
|
|
2016
Q2 | $1.92M | Buy |
+245,321
| New | +$1.41M | ﹤0.01% | 2548 |
|
|
2016
Q1 | – | Sell |
-132,410
| Closed | -$747K | – | 3784 |
|
|
2015
Q4 | $747K | Sell |
132,410
-47,246
| -26% | -$264K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $1.01M | Buy |
+179,656
| New | +$978K | ﹤0.01% | 2974 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$5K | – | 3929 |
|
|
2014
Q3 | $5K | Buy |
3,000
+215
| +8% | +$690 | ﹤0.01% | 5136 |
|
|
2014
Q2 | $9K | Buy |
2,785
+940
| +51% | +$3.25K | ﹤0.01% | 4719 |
|
|
2014
Q1 | $7K | Hold |
1,845
| – | – | ﹤0.01% | 4678 |
|
|
2013
Q4 | $11K | Sell |
1,845
-11,714
| -86% | -$64.5K | ﹤0.01% | 4330 |
|
|
2013
Q3 | $79K | Buy |
13,559
+257
| +2% | +$1.33K | ﹤0.01% | 3571 |
|
|
2013
Q2 | $60K | Buy |
+13,302
| New | +$63K | ﹤0.01% | 3613 |
|
Other funds holding EXEL
FCM
VPM
VCM
Ameriprise's EXEL Position: Q1 2026 in Review
Ameriprise increased its Exelixis (EXEL) stake by 23% in Q1 2026, buying an estimated $7.93M and bringing the position to 999,132 shares worth $42.9M. The position accounts for 0.01% of the portfolio, ranked #953.
Ameriprise first reported a position in EXEL in Q2 2013 and has held it in 48 quarters since. The position peaked at $53M in Q1 2022. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.
- Ameriprise held 999,132 shares of Exelixis worth $42.9M as of Q1 2026.
- Ameriprise bought 184,488 Exelixis shares in Q1 2026, an estimated $7.93M.
- Exelixis made up 0.01% of Ameriprise's portfolio in Q1 2026, its #953 holding.
- Ameriprise first reported a position in Exelixis in Q2 2013 and has held it in 48 quarters since.
- Ameriprise's Exelixis position peaked at $53M in Q1 2022.
- 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.