DZ Bank
EXEL icon

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
Q2 		$3.73M Sell
68,494
-265,993
-80% -$13M ﹤0.01% 567
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% 581
2022
Q3 		$2.18M Buy
138,805
+132,805
+2,213% +$2.57M ﹤0.01% 570
2022
Q2 		$125K Buy
+6,000
New +$124K ﹤0.01% 912

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

DZ Bank's EXEL Position: Q2 2026 in Review

DZ Bank reduced its Exelixis (EXEL) stake by 80% in Q2 2026, selling an estimated $13M and leaving 68,494 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #567.

DZ Bank first reported a position in EXEL in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.3M in Q1 2026. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • DZ Bank held 68,494 shares of Exelixis worth $3.73M as of Q2 2026.
  • DZ Bank sold 265,993 Exelixis shares in Q2 2026, an estimated $13M.
  • Exelixis made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #567 holding.
  • DZ Bank first reported a position in Exelixis in Q2 2022 and has held it in 17 quarters since.
  • DZ Bank's Exelixis position peaked at $14.3M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.