Erste Asset Management’s Exelixis EXEL Stock Holding History

Erste 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	$2.85M	Hold	52,500	–	–	0.02%	345
2026 Q1	$2.2M	Hold	52,500	–	–	0.02%	354
2025 Q4	$2.38M	Hold	52,500	–	–	0.02%	337
2025 Q3	$2.13M	Hold	52,500	–	–	0.02%	342
2025 Q2	$2.29M	Hold	52,500	–	–	0.02%	383
2025 Q1	$1.93M	Sell	52,500 -22,000	-30%	-$784K	0.02%	311
2024 Q4	$2.52M	Hold	74,500	–	–	0.03%	297
2024 Q3	$1.93M	Hold	74,500	–	–	0.02%	326
2024 Q2	$1.68M	Hold	74,500	–	–	0.02%	321
2024 Q1	$1.78M	Hold	74,500	–	–	0.02%	311
2023 Q4	$1.8M	Hold	74,500	–	–	0.03%	304
2023 Q3	$1.67M	Hold	74,500	–	–	0.03%	291
2023 Q2	$1.41M	Hold	74,500	–	–	0.02%	321
2023 Q1	$1.4M	Hold	74,500	–	–	0.03%	313
2022 Q4	$1.17M	Hold	74,500	–	–	0.02%	339
2022 Q3	$1.18M	Hold	74,500	–	–	0.03%	334
2022 Q2	$1.55M	Hold	74,500	–	–	0.03%	311
2022 Q1	$1.67M	Hold	74,500	–	–	0.03%	313
2021 Q4	$1.41M	Hold	74,500	–	–	0.03%	326
2021 Q3	$1.54M	Sell	74,500 -16,500	-18%	-$306K	0.03%	296
2021 Q2	$1.63M	Hold	91,000	–	–	0.03%	306
2021 Q1	$2M	Hold	91,000	–	–	0.05%	269
2020 Q4	$1.83M	Sell	91,000 -68,000	-43%	-$1.42M	0.05%	281
2020 Q3	$3.9M	Sell	159,000 -10,800	-6%	-$252K	0.13%	171
2020 Q2	$3.86M	Hold	169,800	–	–	0.15%	150
2020 Q1	$3.02M	Sell	169,800 -17,000	-9%	-$311K	0.18%	146
2019 Q4	$3.39M	Hold	186,800	–	–	0.15%	145
2019 Q3	$3.36M	Hold	186,800	–	–	0.18%	131
2019 Q2	$4.01M	Buy	186,800 +10,600	+6%	+$222K	0.21%	119
2019 Q1	$4.16M	Sell	176,200 -7,500	-4%	-$171K	0.23%	105
2018 Q4	$3.54M	Buy	+183,700	New	+$3.28M	0.24%	111

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

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

Erste Asset Management held its Exelixis (EXEL) position steady in Q2 2026 at 52,500 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #345.

Erste Asset Management first reported a position in EXEL in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.16M in Q1 2019. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Erste Asset Management held 52,500 shares of Exelixis worth $2.85M as of Q2 2026.
Erste Asset Management left its Exelixis share count unchanged in Q2 2026.
Exelixis made up 0.02% of Erste Asset Management's portfolio in Q2 2026, its #345 holding.
Erste Asset Management first reported a position in Exelixis in Q4 2018 and has held it in 31 quarters since.
Erste Asset Management's Exelixis position peaked at $4.16M in Q1 2019.
756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.