Illinois Municipal Retirement Fund’s Exelixis EXEL Stock Holding History

Illinois Municipal Retirement Fund’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	$11.8M	Buy	215,967 +269	+0.1%	+$13.1K	0.13%	197
2026 Q1	$9.25M	Buy	215,698 +23,511	+12%	+$1.01M	0.12%	204
2025 Q4	$8.42M	Sell	192,187 -12,024	-6%	-$497K	0.11%	232
2025 Q3	$8.43M	Buy	204,211 +32,737	+19%	+$1.32M	0.11%	234
2025 Q2	$7.56M	Buy	171,474 +72,270	+73%	+$2.89M	0.1%	245
2025 Q1	$3.66M	Hold	99,204	–	–	0.05%	366
2024 Q4	$3.3M	Hold	99,204	–	–	0.05%	380
2024 Q3	$2.57M	Hold	99,204	–	–	0.04%	462
2024 Q2	$2.23M	Hold	99,204	–	–	0.03%	490
2024 Q1	$2.35M	Hold	99,204	–	–	0.04%	477
2023 Q4	$2.38M	Hold	99,204	–	–	0.04%	443
2023 Q3	$2.17M	Hold	99,204	–	–	0.04%	437
2023 Q2	$1.9M	Hold	99,204	–	–	0.04%	453
2023 Q1	$1.93M	Hold	99,204	–	–	0.04%	430
2022 Q4	$1.59M	Hold	99,204	–	–	0.04%	469
2022 Q3	$1.56M	Buy	99,204 +15,470	+18%	+$299K	0.04%	454
2022 Q2	$1.74M	Buy	83,734 +34,108	+69%	+$703K	0.04%	426
2022 Q1	$1.13M	Hold	49,626	–	–	0.03%	473
2021 Q4	$907K	Buy	49,626 +12,456	+34%	+$238K	0.03%	550
2021 Q3	$786K	Hold	37,170	–	–	0.03%	512
2021 Q2	$677K	Hold	37,170	–	–	0.03%	568
2021 Q1	$840K	Hold	37,170	–	–	0.04%	489
2020 Q4	$746K	Buy	37,170 +16,553	+80%	+$347K	0.03%	499
2020 Q3	$504K	Buy	+20,617	New	+$481K	0.07%	385

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's EXEL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Exelixis (EXEL) stake by 0.12% in Q2 2026, buying an estimated $13.1K and bringing the position to 215,967 shares worth $11.8M. The position accounts for 0.13% of the portfolio, ranked #197.

Illinois Municipal Retirement Fund first reported a position in EXEL in Q3 2020 and has held it in 24 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Illinois Municipal Retirement Fund held 215,967 shares of Exelixis worth $11.8M as of Q2 2026.
Illinois Municipal Retirement Fund bought 269 Exelixis shares in Q2 2026, an estimated $13.1K.
Exelixis made up 0.13% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #197 holding.
Illinois Municipal Retirement Fund first reported a position in Exelixis in Q3 2020 and has held it in 24 quarters since.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.