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IEQ Capital’s Exelixis EXEL Stock Holding History

IEQ Capital’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 		$24.6M Sell
451,768
-127,773
-22% -$6.22M 0.11% 155
2026
Q1 		$24.9M Sell
579,541
-134,083
-19% -$5.76M 0.12% 166
2025
Q4 		$31.3M Buy
713,624
+330,856
+86% +$13.7M 0.09% 128
2025
Q3 		$15.8M Sell
382,768
-23,960
-6% -$963K 0.05% 222
2025
Q2 		$17.9M Buy
406,728
+71,108
+21% +$2.84M 0.11% 140
2025
Q1 		$12.4M Buy
335,620
+141,439
+73% +$5.04M 0.1% 161
2024
Q4 		$6.47M Buy
+194,181
New +$6.3M 0.06% 221

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

IEQ Capital's EXEL Position: Q2 2026 in Review

IEQ Capital reduced its Exelixis (EXEL) stake by 22% in Q2 2026, selling an estimated $6.22M and leaving 451,768 shares worth $24.6M. The position accounts for 0.11% of the portfolio, ranked #155.

IEQ Capital first reported a position in EXEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.3M in Q4 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • IEQ Capital held 451,768 shares of Exelixis worth $24.6M as of Q2 2026.
  • IEQ Capital sold 127,773 Exelixis shares in Q2 2026, an estimated $6.22M.
  • Exelixis made up 0.11% of IEQ Capital's portfolio in Q2 2026, its #155 holding.
  • IEQ Capital first reported a position in Exelixis in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Exelixis position peaked at $31.3M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.