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 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 $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s EXEL Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Exelixis (EXEL) stake by 5.8% in Q1 2026, selling an estimated $6.71M and leaving 2,542,819 shares worth $109M. The position accounts for 0.17% of the portfolio, ranked #145.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EXEL in Q4 2017 and has held it in 9 quarters since. The position peaked at $118M in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 2,542,819 shares of Exelixis worth $109M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 155,974 Exelixis shares in Q1 2026, an estimated $6.71M.
Exelixis made up 0.17% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #145 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Exelixis in Q4 2017 and has held it in 9 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Exelixis position peaked at $118M in Q4 2025.
694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.