Campbell & Co Investment Adviser’s Exelixis EXEL Stock Holding History

Campbell & Co Investment Adviser’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	$250K	Buy	+4,600	New	+$224K	0.01%	941
2026 Q1	–	Sell	-41,982	Closed	-$1.84M	–	1170
2025 Q4	$1.84M	Buy	+41,982	New	+$1.74M	0.09%	354
2025 Q3	–	Sell	-81,729	Closed	-$3.6M	–	1186
2025 Q2	$3.6M	Buy	+81,729	New	+$3.27M	0.23%	91
2024 Q4	–	Sell	-17,985	Closed	-$467K	–	1140
2024 Q3	$467K	Buy	+17,985	New	+$447K	0.03%	743
2024 Q2	–	Sell	-19,108	Closed	-$453K	–	1130
2024 Q1	$453K	Buy	+19,108	New	+$425K	0.04%	743
2022 Q4	–	Sell	-23,752	Closed	-$372K	–	834
2022 Q3	$372K	Buy	+23,752	New	+$459K	0.08%	409
2019 Q1	–	Sell	-18,481	Closed	-$403K	–	542
2018 Q4	$403K	Buy	+18,481	New	+$329K	0.4%	74

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

Campbell & Co Investment Adviser's EXEL Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Exelixis (EXEL) in Q2 2026: 4,600 shares worth $250K. The stake represents 0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in EXEL as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in EXEL in Q4 2018 and has held it in 7 quarters since. The position peaked at $3.6M in Q2 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Campbell & Co Investment Adviser held 4,600 shares of Exelixis worth $250K as of Q2 2026.
Exelixis was a new Campbell & Co Investment Adviser position in Q2 2026.
Exelixis made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #941 holding.
Campbell & Co Investment Adviser first reported a position in Exelixis in Q4 2018 and has held it in 7 quarters since.
Campbell & Co Investment Adviser's Exelixis position peaked at $3.6M in Q2 2025.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.