DZ Bank

DZ Bank’s Exelixis EXEL Stock Holding History

DZ Bank’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	$14.3M	Buy	334,487 +293,897	+724%	+$12.6M	0.01%	332
2025 Q4	$1.78M	Buy	40,590 +27,739	+216%	+$1.15M	﹤0.01%	643
2025 Q3	$531K	Buy	12,851 +5,554	+76%	+$223K	﹤0.01%	765
2025 Q2	$322K	Buy	7,297 +4,522	+163%	+$181K	﹤0.01%	789
2025 Q1	$102K	Hold	2,775	–	–	﹤0.01%	900
2024 Q4	$92.4K	Sell	2,775 -6,582	-70%	-$214K	﹤0.01%	872
2024 Q3	$243K	Sell	9,357 -221,623	-96%	-$5.51M	﹤0.01%	820
2024 Q2	$5.19M	Buy	230,980 +57,370	+33%	+$1.27M	0.01%	458
2024 Q1	$4.12M	Buy	173,610 +159,249	+1,109%	+$3.54M	﹤0.01%	498
2023 Q4	$345K	Sell	14,361 -10,449	-42%	-$227K	﹤0.01%	777
2023 Q3	$542K	Hold	24,810	–	–	﹤0.01%	718
2023 Q2	$474K	Sell	24,810 -43,548	-64%	-$839K	﹤0.01%	757
2023 Q1	$1.33M	Sell	68,358 -69,580	-50%	-$1.21M	﹤0.01%	630
2022 Q4	$2.21M	Sell	137,938 -867	-0.6%	-$14.1K	﹤0.01%	576
2022 Q3	$2.18M	Buy	138,805 +132,805	+2,213%	+$2.57M	﹤0.01%	564
2022 Q2	$125K	Buy	+6,000	New	+$124K	﹤0.01%	912

Other funds holding EXEL

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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