Assenagon Asset Management’s Exelixis EXEL Stock Holding History

Assenagon Asset Management’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	$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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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. 125 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.
125 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.