IMC Chicago’s Exelixis EXEL Stock Holding History

IMC Chicago’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	-9,170	Closed	-$446K	–	6471
2026 Q1	$393K	Buy	+9,170	New	+$394K	﹤0.01%	4290
2024 Q1	–	Sell	-12,941	Closed	-$310K	–	2391
2023 Q4	$310K	Buy	+12,941	New	+$281K	﹤0.01%	1739

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

IMC Chicago's EXEL Position: Q2 2026 in Review

IMC Chicago sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 9,170 shares — an estimated $446K sold.

IMC Chicago first reported a position in EXEL in Q4 2023 and held it in 2 quarters. The position peaked at $393K in Q1 2026. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

IMC Chicago reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 9,170 Exelixis shares in Q2 2026, an estimated $446K.
IMC Chicago first reported a position in Exelixis in Q4 2023 and held it in 2 quarters.
IMC Chicago's Exelixis position peaked at $393K in Q1 2026.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.