CCIA
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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
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
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