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Blueshift Asset Management’s Exelixis EXEL Stock Holding History

Blueshift 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 		$206K Buy
+3,789
New +$184K 0.05% 503
2025
Q3 		– Sell
-15,115
Closed -$666K – 500
2025
Q2 		$666K Buy
+15,115
New +$604K 0.2% 130

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FCM
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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

Blueshift Asset Management's EXEL Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Exelixis (EXEL) in Q2 2026: 3,789 shares worth $206K. The stake represents 0.05% of the portfolio and ranks #503 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in EXEL as recently as Q2 2025.

Blueshift Asset Management first reported a position in EXEL in Q2 2025 and has held it in 2 quarters since. The position peaked at $666K in Q2 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Blueshift Asset Management held 3,789 shares of Exelixis worth $206K as of Q2 2026.
  • Exelixis was a new Blueshift Asset Management position in Q2 2026.
  • Exelixis made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #503 holding.
  • Blueshift Asset Management first reported a position in Exelixis in Q2 2025 and has held it in 2 quarters since.
  • Blueshift Asset Management's Exelixis position peaked at $666K in Q2 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.