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Corebridge Financial’s Exelixis EXEL Stock Holding History

Corebridge Financial’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
-311,725
Closed -$11.5M – 932
2025
Q1 		$11.5M Sell
311,725
-14,070
-4% -$501K 0.07% 282
2024
Q4 		$10.8M Sell
325,795
-14,342
-4% -$465K 0.06% 332
2024
Q3 		$8.83M Sell
340,137
-31,186
-8% -$775K 0.05% 467
2024
Q2 		$8.34M Buy
+371,323
New +$8.24M 0.05% 482

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

Corebridge Financial's EXEL Position: Q2 2025 in Review

Corebridge Financial sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 311,725 shares — an estimated $11.5M sold.

Corebridge Financial first reported a position in EXEL in Q2 2024 and held it in 4 quarters. The position peaked at $11.5M in Q1 2025. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

  • Corebridge Financial reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 311,725 Exelixis shares in Q2 2025, an estimated $11.5M.
  • Corebridge Financial first reported a position in Exelixis in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Exelixis position peaked at $11.5M in Q1 2025.
  • 633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.