Brandywine Global Investment Management’s Exelixis EXEL Stock Holding History

Brandywine Global Investment 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
2025 Q4	$16.5M	Buy	376,229 +66,034	+21%	+$2.73M	0.11%	176
2025 Q3	$12.8M	Buy	310,195 +175,348	+130%	+$7.05M	0.09%	212
2025 Q2	$5.94M	Sell	134,847 -4,008	-3%	-$160K	0.04%	344
2025 Q1	$5.13M	Buy	+138,855	New	+$4.95M	0.04%	354
2024 Q3	–	Sell	-1,467,748	Closed	-$33M	–	688
2024 Q2	$33M	Sell	1,467,748 -52,927	-3%	-$1.17M	0.25%	102
2024 Q1	$36.1M	Buy	1,520,675 +86,760	+6%	+$1.93M	0.26%	96
2023 Q4	$34.4M	Buy	1,433,915 +125,368	+10%	+$2.73M	0.28%	102
2023 Q3	$28.6M	Sell	1,308,547 -33,610	-3%	-$703K	0.25%	109
2023 Q2	$25.6M	Buy	1,342,157 +448,309	+50%	+$8.64M	0.21%	121
2023 Q1	$17.3M	Buy	+893,848	New	+$15.6M	0.14%	156

Other funds holding EXEL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brandywine Global Investment Management's EXEL Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Exelixis (EXEL) stake by 21% in Q4 2025, buying an estimated $2.73M and bringing the position to 376,229 shares worth $16.5M. The position accounts for 0.11% of the portfolio, ranked #176.

Brandywine Global Investment Management first reported a position in EXEL in Q1 2023 and has held it in 10 quarters since. The position peaked at $36.1M in Q1 2024. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

Brandywine Global Investment Management held 376,229 shares of Exelixis worth $16.5M as of Q4 2025.
Brandywine Global Investment Management bought 66,034 Exelixis shares in Q4 2025, an estimated $2.73M.
Exelixis made up 0.11% of Brandywine Global Investment Management's portfolio in Q4 2025, its #176 holding.
Brandywine Global Investment Management first reported a position in Exelixis in Q1 2023 and has held it in 10 quarters since.
Brandywine Global Investment Management's Exelixis position peaked at $36.1M in Q1 2024.
685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.