BI Asset Management Fondsmaeglerselskab’s Exelixis EXEL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$15M	Buy	274,867 +122,547	+80%	+$5.97M	0.12%	144
2026 Q1	$6.53M	Buy	152,320 +108,662	+249%	+$4.67M	0.07%	218
2025 Q4	$1.91M	Sell	43,658 -130,128	-75%	-$5.38M	0.02%	423
2025 Q3	$7.18M	Buy	173,786 +96,894	+126%	+$3.89M	0.06%	218
2025 Q2	$3.39M	Sell	76,892 -135,931	-64%	-$5.43M	0.03%	299
2025 Q1	$7.86M	Buy	212,823 +208,070	+4,378%	+$7.41M	0.09%	180
2024 Q4	$158K	Buy	+4,753	New	+$154K	﹤0.01%	700
2020 Q4	–	Sell	-37,390	Closed	-$914K	–	420
2020 Q3	$914K	Hold	37,390	–	–	0.04%	304
2020 Q2	$888K	Sell	37,390 -35,685	-49%	-$827K	0.05%	287
2020 Q1	$1.26M	Sell	73,075 -181,681	-71%	-$3.32M	0.07%	213
2019 Q4	$4.49M	Buy	+254,756	New	+$4.32M	0.21%	94

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's EXEL Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Exelixis (EXEL) stake by 80% in Q2 2026, buying an estimated $5.97M and bringing the position to 274,867 shares worth $15M. The position accounts for 0.12% of the portfolio, ranked #144.

BI Asset Management Fondsmaeglerselskab first reported a position in EXEL in Q4 2019 and has held it in 11 quarters since. 454 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 274,867 shares of Exelixis worth $15M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 122,547 Exelixis shares in Q2 2026, an estimated $5.97M.
Exelixis made up 0.12% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #144 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Exelixis in Q4 2019 and has held it in 11 quarters since.
454 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.