Fred Alger Management’s Exelixis EXEL Stock Holding History

Fred Alger 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	–	Sell	-5,349	Closed	-$229K	–	447
2026 Q1	$229K	Sell	5,349 -1,507	-22%	-$64.8K	﹤0.01%	412
2025 Q4	$300K	Sell	6,856 -139,143	-95%	-$5.76M	﹤0.01%	435
2025 Q3	$6.03M	Buy	145,999 +2,807	+2%	+$113K	0.02%	220
2025 Q2	$6.31M	Buy	143,192 +122,098	+579%	+$4.88M	0.03%	205
2025 Q1	$779K	Buy	21,094 +6,641	+46%	+$237K	﹤0.01%	342
2024 Q4	$481K	Buy	+14,453	New	+$469K	﹤0.01%	392
2018 Q4	–	Sell	-17,000	Closed	-$301K	–	532
2018 Q3	$301K	Hold	17,000	–	–	﹤0.01%	378
2018 Q2	$366K	Hold	17,000	–	–	﹤0.01%	368
2018 Q1	$377K	Buy	+17,000	New	+$470K	﹤0.01%	383
2017 Q3	–	Sell	-26,000	Closed	-$640K	–	524
2017 Q2	$640K	Sell	26,000 -4,000	-13%	-$84.6K	﹤0.01%	355
2017 Q1	$650K	Buy	30,000 +17,000	+131%	+$346K	﹤0.01%	345
2016 Q4	$194K	Sell	13,000 -10,000	-43%	-$144K	﹤0.01%	348
2016 Q3	$294K	Buy	+23,000	New	+$249K	﹤0.01%	369

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

Fred Alger Management's EXEL Position: Q2 2026 in Review

Fred Alger Management sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 5,349 shares — an estimated $229K sold.

Fred Alger Management first reported a position in EXEL in Q3 2016 and held it in 13 quarters. The position peaked at $6.31M in Q2 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Fred Alger Management reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
Fred Alger Management sold 5,349 Exelixis shares in Q2 2026, an estimated $229K.
Fred Alger Management first reported a position in Exelixis in Q3 2016 and held it in 13 quarters.
Fred Alger Management's Exelixis position peaked at $6.31M in Q2 2025.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.