First Eagle Investment Management’s Exelixis EXEL Stock Holding History

First Eagle Investment 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	$544K	Hold	10,000	–	–	﹤0.01%	391
2026 Q1	$429K	Sell	10,000 -2,571	-20%	-$111K	﹤0.01%	377
2025 Q4	$551K	Sell	12,571 -3,700	-23%	-$153K	﹤0.01%	364
2025 Q3	$672K	Sell	16,271 -4,412	-21%	-$177K	﹤0.01%	353
2025 Q2	$912K	Buy	20,683 +996	+5%	+$39.8K	﹤0.01%	346
2025 Q1	$727K	Buy	19,687 +1,000	+5%	+$35.6K	﹤0.01%	363
2024 Q4	$622K	Buy	18,687 +1,200	+7%	+$38.9K	﹤0.01%	376
2024 Q3	$454K	Buy	17,487 +1,600	+10%	+$39.8K	﹤0.01%	358
2024 Q2	$357K	Buy	15,887 +1,100	+7%	+$24.4K	﹤0.01%	371
2024 Q1	$351K	Sell	14,787 -10,408	-41%	-$231K	﹤0.01%	377
2023 Q4	$604K	Hold	25,195	–	–	﹤0.01%	355
2023 Q3	$551K	Buy	+25,195	New	+$527K	﹤0.01%	357
2014 Q2	–	Sell	-400,000	Closed	-$1.42M	–	344
2014 Q1	$1.42M	Sell	400,000 -773,300	-66%	-$5.26M	﹤0.01%	197
2013 Q4	$7.19M	Hold	1,173,300	–	–	0.02%	157
2013 Q3	$6.83M	Buy	1,173,300 +100,000	+9%	+$518K	0.02%	169
2013 Q2	$4.87M	Buy	+1,073,300	New	+$5.09M	0.01%	191

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

First Eagle Investment Management's EXEL Position: Q2 2026 in Review

First Eagle Investment Management held its Exelixis (EXEL) position steady in Q2 2026 at 10,000 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

First Eagle Investment Management first reported a position in EXEL in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.19M in Q4 2013. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

First Eagle Investment Management held 10,000 shares of Exelixis worth $544K as of Q2 2026.
First Eagle Investment Management left its Exelixis share count unchanged in Q2 2026.
Exelixis made up ﹤0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #391 holding.
First Eagle Investment Management first reported a position in Exelixis in Q2 2013 and has held it in 16 quarters since.
First Eagle Investment Management's Exelixis position peaked at $7.19M in Q4 2013.
756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.