Convergence Investment Partners’s Exelixis EXEL Stock Holding History

Convergence Investment Partners’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	$6.07M	Buy	111,569 +41,953	+60%	+$2.04M	0.58%	52
2026 Q1	$2.99M	Buy	69,616 +21,324	+44%	+$917K	0.49%	62
2025 Q4	$2.12M	Buy	+48,292	New	+$2M	0.42%	72
2025 Q3	–	Sell	-38,111	Closed	-$1.68M	–	264
2025 Q2	$1.68M	Buy	38,111 +1,105	+3%	+$44.2K	0.43%	78
2025 Q1	$1.37M	Buy	37,006 +13,518	+58%	+$482K	0.38%	88
2024 Q4	$782K	Buy	+23,488	New	+$762K	0.17%	167
2017 Q2	–	Sell	-93,352	Closed	-$2.02M	–	359
2017 Q1	$2.02M	Sell	93,352 -24,385	-21%	-$496K	0.28%	132
2016 Q4	$1.75M	Buy	117,737 +80,577	+217%	+$1.16M	0.24%	159
2016 Q3	$475K	Buy	+37,160	New	+$402K	0.07%	290

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 $3.37T AUM 44.26% 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

Convergence Investment Partners's EXEL Position: Q2 2026 in Review

Convergence Investment Partners increased its Exelixis (EXEL) stake by 60% in Q2 2026, buying an estimated $2.04M and bringing the position to 111,569 shares worth $6.07M. The position accounts for 0.58% of the portfolio, ranked #52.

Convergence Investment Partners first reported a position in EXEL in Q3 2016 and has held it in 9 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Convergence Investment Partners held 111,569 shares of Exelixis worth $6.07M as of Q2 2026.
Convergence Investment Partners bought 41,953 Exelixis shares in Q2 2026, an estimated $2.04M.
Exelixis made up 0.58% of Convergence Investment Partners's portfolio in Q2 2026, its #52 holding.
Convergence Investment Partners first reported a position in Exelixis in Q3 2016 and has held it in 9 quarters since.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.