Assenagon Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.3M | Buy |
428,673
+291,593
| +213% | +$14.2M | 0.03% | 375 |
|
|
2026
Q1 | $5.88M | Sell |
137,080
-6,761
| -5% | -$291K | 0.01% | 559 |
|
|
2025
Q4 | $6.3M | Sell |
143,841
-564,373
| -80% | -$23.3M | 0.01% | 603 |
|
|
2025
Q3 | $29.2M | Buy |
708,214
+84,287
| +14% | +$3.39M | 0.04% | 312 |
|
|
2025
Q2 | $27.5M | Sell |
623,927
-108,572
| -15% | -$4.34M | 0.04% | 307 |
|
|
2025
Q1 | $27M | Buy |
732,499
+510,586
| +230% | +$18.2M | 0.05% | 292 |
|
|
2024
Q4 | $7.39M | Sell |
221,913
-889,445
| -80% | -$28.9M | 0.01% | 589 |
|
|
2024
Q3 | $28.8M | Sell |
1,111,358
-588,870
| -35% | -$14.6M | 0.05% | 260 |
|
|
2024
Q2 | $38.2M | Sell |
1,700,228
-66,374
| -4% | -$1.47M | 0.09% | 179 |
|
|
2024
Q1 | $41.9M | Sell |
1,766,602
-182,841
| -9% | -$4.06M | 0.1% | 161 |
|
|
2023
Q4 | $46.8M | Sell |
1,949,443
-368,961
| -16% | -$8.02M | 0.12% | 141 |
|
|
2023
Q3 | $50.7M | Sell |
2,318,404
-3,414,517
| -60% | -$71.4M | 0.16% | 115 |
|
|
2023
Q2 | $110M | Buy |
5,732,921
+2,315,458
| +68% | +$44.6M | 0.38% | 44 |
|
|
2023
Q1 | $66.3M | Buy |
3,417,463
+1,381,656
| +68% | +$24.1M | 0.24% | 78 |
|
|
2022
Q4 | $32.7M | Sell |
2,035,807
-14,052
| -0.7% | -$229K | 0.12% | 179 |
|
|
2022
Q3 | $32.1M | Buy |
2,049,859
+177,189
| +9% | +$3.42M | 0.12% | 162 |
|
|
2022
Q2 | $39M | Buy |
1,872,670
+1,689,126
| +920% | +$34.8M | 0.14% | 135 |
|
|
2022
Q1 | $4.16M | Sell |
183,544
-124,564
| -40% | -$2.43M | 0.01% | 578 |
|
|
2021
Q4 | $5.63M | Buy |
308,108
+292,316
| +1,851% | +$5.59M | 0.02% | 481 |
|
|
2021
Q3 | $334K | Sell |
15,792
-336,000
| -96% | -$6.24M | ﹤0.01% | 1139 |
|
|
2021
Q2 | $6.41M | Hold |
351,792
| – | – | 0.02% | 431 |
|
|
2021
Q1 | $7.95M | Sell |
351,792
-1,856,516
| -84% | -$41.9M | 0.03% | 392 |
|
|
2020
Q4 | $44.3M | Buy |
+2,208,308
| New | +$46.2M | 0.19% | 101 |
|
|
2020
Q3 | – | Sell |
-165,173
| Closed | -$3.92M | – | 1192 |
|
|
2020
Q2 | $3.92M | Buy |
+165,173
| New | +$3.83M | 0.03% | 389 |
|
|
2020
Q1 | – | Sell |
-64,267
| Closed | -$1.13M | – | 857 |
|
|
2019
Q4 | $1.13M | Buy |
+64,267
| New | +$1.09M | 0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-108,134
| Closed | -$2.31M | – | 902 |
|
|
2019
Q2 | $2.31M | Buy |
+108,134
| New | +$2.27M | 0.02% | 481 |
|
|
2019
Q1 | – | Sell |
-388,443
| Closed | -$7.64M | – | 987 |
|
|
2018
Q4 | $7.64M | Buy |
+388,443
| New | +$6.93M | 0.09% | 181 |
|
Other funds holding EXEL
FCM
Assenagon Asset Management's EXEL Position: Q2 2026 in Review
Assenagon Asset Management increased its Exelixis (EXEL) stake by 213% in Q2 2026, buying an estimated $14.2M and bringing the position to 428,673 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #375.
Assenagon Asset Management first reported a position in EXEL in Q4 2018 and has held it in 27 quarters since. The position peaked at $110M in Q2 2023. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.
- Assenagon Asset Management held 428,673 shares of Exelixis worth $23.3M as of Q2 2026.
- Assenagon Asset Management bought 291,593 Exelixis shares in Q2 2026, an estimated $14.2M.
- Exelixis made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #375 holding.
- Assenagon Asset Management first reported a position in Exelixis in Q4 2018 and has held it in 27 quarters since.
- Assenagon Asset Management's Exelixis position peaked at $110M in Q2 2023.
- 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.