DnB Asset Management
EXEL icon

DnB Asset Management’s Exelixis EXEL Stock Holding History

DnB Asset Management’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 		$702K Hold
12,903
– – ﹤0.01% 695
2026
Q1 		$553K Buy
+12,903
New +$555K ﹤0.01% 736
2022
Q4 		– Sell
-13,419
Closed -$210K – 644
2022
Q3 		$210K Sell
13,419
-1,183
-8% -$22.9K ﹤0.01% 646
2022
Q2 		$304K Buy
14,602
+804
+6% +$16.6K ﹤0.01% 644
2022
Q1 		$313K Sell
13,798
-6,033
-30% -$118K ﹤0.01% 640
2021
Q4 		$363K Buy
19,831
+808
+4% +$15.5K ﹤0.01% 654
2021
Q3 		$402K Sell
19,023
-2,980
-14% -$55.3K ﹤0.01% 627
2021
Q2 		$401K Buy
22,003
+3,653
+20% +$85.2K ﹤0.01% 616
2021
Q1 		$415K Buy
+18,350
New +$414K ﹤0.01% 620

Other funds holding EXEL

BlackRock
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DnB Asset Management's EXEL Position: Q2 2026 in Review

DnB Asset Management held its Exelixis (EXEL) position steady in Q2 2026 at 12,903 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

DnB Asset Management first reported a position in EXEL in Q1 2021 and has held it in 9 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • DnB Asset Management held 12,903 shares of Exelixis worth $702K as of Q2 2026.
  • DnB Asset Management left its Exelixis share count unchanged in Q2 2026.
  • Exelixis made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #695 holding.
  • DnB Asset Management first reported a position in Exelixis in Q1 2021 and has held it in 9 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.