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Cambiar Investors’s Exelixis EXEL Stock Holding History

Cambiar Investors’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
Q2 		– Sell
-43,284
Closed -$1.6M – 155
2025
Q1 		$1.6M Sell
43,284
-43,008
-50% -$1.53M 0.07% 115
2024
Q4 		$2.87M Sell
86,292
-7,420
-8% -$241K 0.11% 97
2024
Q3 		$2.43M Buy
93,712
+107
+0.1% +$2.66K 0.09% 108
2024
Q2 		$2.1M Hold
93,605
– – 0.08% 116
2024
Q1 		$2.22M Sell
93,605
-1,992
-2% -$44.3K 0.08% 122
2023
Q4 		$2.29M Sell
95,597
-28,820
-23% -$627K 0.09% 126
2023
Q3 		$2.72M Sell
124,417
-3,410
-3% -$71.3K 0.12% 97
2023
Q2 		$2.44M Sell
127,827
-13,556
-10% -$261K 0.1% 101
2023
Q1 		$2.74M Sell
141,383
-461,460
-77% -$8.04M 0.12% 100
2022
Q4 		$9.67M Buy
602,843
+41,722
+7% +$680K 0.44% 57
2022
Q3 		$8.8M Sell
561,121
-1,872
-0.3% -$36.2K 0.44% 53
2022
Q2 		$11.7M Sell
562,993
-24,271
-4% -$500K 0.52% 49
2022
Q1 		$13.3M Buy
587,264
+28,143
+5% +$550K 0.5% 49
2021
Q4 		$10.2M Sell
559,121
-58,185
-9% -$1.11M 0.35% 62
2021
Q3 		$13.1M Sell
617,306
-2,939
-0.5% -$54.6K 0.45% 51
2021
Q2 		$11.3M Buy
620,245
+115,433
+23% +$2.69M 0.36% 61
2021
Q1 		$11.4M Buy
504,812
+59,450
+13% +$1.34M 0.4% 54
2020
Q4 		$8.94M Buy
445,362
+116,862
+36% +$2.45M 0.35% 55
2020
Q3 		$8.03M Buy
328,500
+233,864
+247% +$5.46M 0.37% 49
2020
Q2 		$2.25M Sell
94,636
-1,533
-2% -$35.5K 0.1% 94
2020
Q1 		$1.66M Buy
+96,169
New +$1.76M 0.08% 111

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambiar Investors's EXEL Position: Q2 2025 in Review

Cambiar Investors sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 43,284 shares — an estimated $1.6M sold.

Cambiar Investors first reported a position in EXEL in Q1 2020 and held it in 21 quarters. The position peaked at $13.3M in Q1 2022. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

  • Cambiar Investors reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
  • Cambiar Investors sold 43,284 Exelixis shares in Q2 2025, an estimated $1.6M.
  • Cambiar Investors first reported a position in Exelixis in Q1 2020 and held it in 21 quarters.
  • Cambiar Investors's Exelixis position peaked at $13.3M in Q1 2022.
  • 633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Cambiar Investors's 13F filing for Q2 2025, filed 5 Aug 2025.