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Arbejdsmarkedets Tillaegspension’s Exelixis EXEL Stock Holding History

Arbejdsmarkedets Tillaegspension’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 		$30.9M Sell
567,100
-42,392
-7% -$2.06M 0.67% 22
2026
Q1 		$26.1M Buy
609,492
+53,988
+10% +$2.32M 0.65% 14
2025
Q4 		$24.3M Buy
+555,504
New +$23M 0.62% 32

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 $3.38T AUM 44.17% 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

Arbejdsmarkedets Tillaegspension's EXEL Position: Q2 2026 in Review

Arbejdsmarkedets Tillaegspension reduced its Exelixis (EXEL) stake by 7% in Q2 2026, selling an estimated $2.06M and leaving 567,100 shares worth $30.9M. The position accounts for 0.67% of the portfolio, ranked #22.

Arbejdsmarkedets Tillaegspension first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Arbejdsmarkedets Tillaegspension held 567,100 shares of Exelixis worth $30.9M as of Q2 2026.
  • Arbejdsmarkedets Tillaegspension sold 42,392 Exelixis shares in Q2 2026, an estimated $2.06M.
  • Exelixis made up 0.67% of Arbejdsmarkedets Tillaegspension's portfolio in Q2 2026, its #22 holding.
  • Arbejdsmarkedets Tillaegspension first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q2 2026, filed 17 Jul 2026.