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Bridgewater Associates’s Exelixis EXEL Stock Holding History

Bridgewater Associates’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
Q1 		$20.6M Sell
480,996
-444,716
-48% -$19.1M 0.09% 153
2025
Q4 		$40.6M Buy
925,712
+82,747
+10% +$3.42M 0.15% 112
2025
Q3 		$34.8M Buy
842,965
+822,100
+3,940% +$33M 0.14% 123
2025
Q2 		$920K Buy
20,865
+12,550
+151% +$502K ﹤0.01% 477
2025
Q1 		$307K Buy
+8,315
New +$296K ﹤0.01% 607
2023
Q1 		– Sell
-17,322
Closed -$278K – 784
2022
Q4 		$278K Buy
+17,322
New +$282K ﹤0.01% 779
2022
Q3 		– Sell
-21,808
Closed -$454K – 917
2022
Q2 		$454K Buy
21,808
+4,961
+29% +$102K ﹤0.01% 902
2022
Q1 		$382K Buy
+16,847
New +$329K ﹤0.01% 917
2021
Q3 		– Sell
-16,821
Closed -$306K – 720
2021
Q2 		$306K Buy
+16,821
New +$392K ﹤0.01% 681

Other funds holding EXEL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return