Caisse de Depot et Placement du Quebec (CDPQ)’s Exelixis EXEL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$114M	Sell	2,094,299 -448,520	-18%	-$21.8M	0.16%	146
2026 Q1	$109M	Sell	2,542,819 -155,974	-6%	-$6.71M	0.17%	145
2025 Q4	$118M	Sell	2,698,793 -25,771	-0.9%	-$1.07M	0.2%	115
2025 Q3	$113M	Buy	2,724,564 +595,333	+28%	+$23.9M	0.2%	121
2025 Q2	$93.8M	Sell	2,129,231 -528,551	-20%	-$21.1M	0.2%	128
2025 Q1	$98.1M	Buy	2,657,782 +173,387	+7%	+$6.18M	0.21%	120
2024 Q4	$82.7M	Buy	2,484,395 +1,907,167	+330%	+$61.9M	0.17%	138
2024 Q3	$15M	Buy	+577,228	New	+$14.3M	0.03%	309
2018 Q2	–	Sell	-575,000	Closed	-$12.7M	–	789
2018 Q1	$12.7M	Hold	575,000	–	–	0.03%	219
2017 Q4	$17.5M	Buy	+575,000	New	+$15.3M	0.04%	188

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s EXEL Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Exelixis (EXEL) stake by 18% in Q2 2026, selling an estimated $21.8M and leaving 2,094,299 shares worth $114M. The position accounts for 0.16% of the portfolio, ranked #146.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EXEL in Q4 2017 and has held it in 10 quarters since. The position peaked at $118M in Q4 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 2,094,299 shares of Exelixis worth $114M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 448,520 Exelixis shares in Q2 2026, an estimated $21.8M.
Exelixis made up 0.16% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #146 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Exelixis in Q4 2017 and has held it in 10 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Exelixis position peaked at $118M in Q4 2025.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.