EULAV Asset Management’s Exelixis EXEL Stock Holding History

EULAV 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 Q1	$21.1M	Sell	492,043 -43,000	-8%	-$1.85M	0.68%	54
2025 Q4	$23.5M	Sell	535,043 -35,007	-6%	-$1.45M	0.63%	57
2025 Q3	$23.5M	Sell	570,050 -25,017	-4%	-$1.01M	0.55%	63
2025 Q2	$26.2M	Buy	595,067 +65,067	+12%	+$2.6M	0.62%	49
2025 Q1	$19.6M	Buy	530,000 +50,000	+10%	+$1.78M	0.48%	59
2024 Q4	$16M	Sell	480,000 -20,000	-4%	-$649K	0.39%	71
2024 Q3	$13M	Sell	500,000 -45,000	-8%	-$1.12M	0.32%	83
2024 Q2	$12.2M	Sell	545,000 -65,000	-11%	-$1.44M	0.33%	79
2024 Q1	$14.5M	Sell	610,000 -40,000	-6%	-$889K	0.4%	67
2023 Q4	$15.6M	Hold	650,000	–	–	0.48%	61
2023 Q3	$14.2M	Sell	650,000 -20,000	-3%	-$418K	0.52%	61
2023 Q2	$12.8M	Sell	670,000 -70,000	-9%	-$1.35M	0.48%	59
2023 Q1	$14.4M	Sell	740,000 -180,000	-20%	-$3.14M	0.57%	55
2022 Q4	$14.8M	Buy	920,000 +90,000	+11%	+$1.47M	0.63%	49
2022 Q3	$13M	Sell	830,000 -90,000	-10%	-$1.74M	0.58%	60
2022 Q2	$19.2M	Sell	920,000 -500,000	-35%	-$10.3M	0.79%	42
2022 Q1	$32.2M	Sell	1,420,000 -500,000	-26%	-$9.77M	0.96%	36
2021 Q4	$35.1M	Sell	1,920,000 -30,000	-2%	-$574K	0.89%	36
2021 Q3	$41.2M	Sell	1,950,000 -80,000	-4%	-$1.49M	1.09%	26
2021 Q2	$37M	Sell	2,030,000 -430,000	-17%	-$10M	0.98%	31
2021 Q1	$55.6M	Buy	2,460,000 +570,000	+30%	+$12.9M	1.49%	11
2020 Q4	$37.9M	Buy	1,890,000 +510,000	+37%	+$10.7M	0.99%	32
2020 Q3	$33.7M	Buy	1,380,000 +190,000	+16%	+$4.44M	0.99%	31
2020 Q2	$28.3M	Buy	1,190,000 +20,000	+2%	+$464K	0.92%	34
2020 Q1	$20.1M	Buy	1,170,000 +165,000	+16%	+$3.02M	0.81%	40
2019 Q4	$17.7M	Sell	1,005,000 -120,000	-11%	-$2.03M	0.61%	56
2019 Q3	$19.9M	Sell	1,125,000 -50,000	-4%	-$1.01M	0.73%	41
2019 Q2	$25.1M	Buy	1,175,000 +210,000	+22%	+$4.4M	0.94%	30
2019 Q1	$23.4M	Sell	965,000 -35,000	-4%	-$798K	0.97%	29
2018 Q4	$19.7M	Buy	1,000,000 +50,000	+5%	+$891K	0.98%	31
2018 Q3	$16.8M	Buy	950,000 +230,000	+32%	+$4.48M	0.72%	40
2018 Q2	$15.5M	Buy	720,000 +310,000	+76%	+$6.41M	0.71%	42
2018 Q1	$9.08M	Buy	+410,000	New	+$11.3M	0.43%	75

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EULAV Asset Management's EXEL Position: Q1 2026 in Review

EULAV Asset Management reduced its Exelixis (EXEL) stake by 8% in Q1 2026, selling an estimated $1.85M and leaving 492,043 shares worth $21.1M. The position accounts for 0.68% of the portfolio, ranked #54.

EULAV Asset Management first reported a position in EXEL in Q1 2018 and has held it in 33 quarters since. The position peaked at $55.6M in Q1 2021. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

EULAV Asset Management held 492,043 shares of Exelixis worth $21.1M as of Q1 2026.
EULAV Asset Management sold 43,000 Exelixis shares in Q1 2026, an estimated $1.85M.
Exelixis made up 0.68% of EULAV Asset Management's portfolio in Q1 2026, its #54 holding.
EULAV Asset Management first reported a position in Exelixis in Q1 2018 and has held it in 33 quarters since.
EULAV Asset Management's Exelixis position peaked at $55.6M in Q1 2021.
694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.