IMC Chicago
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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 		$3.87M Sell
71,100
-6,100
-8% -$297K ﹤0.01% 2379
2026
Q1 		$3.31M Sell
77,200
-5,400
-7% -$232K ﹤0.01% 2146
2025
Q4 		$3.62M Buy
82,600
+25,200
+44% +$1.04M ﹤0.01% 1967
2025
Q3 		$2.37M Buy
57,400
+10,600
+23% +$426K ﹤0.01% 2102
2025
Q2 		$2.06M Buy
46,800
+8,000
+21% +$320K ﹤0.01% 1982
2025
Q1 		$1.43M Buy
+38,800
New +$1.38M ﹤0.01% 2024
2024
Q1 		– Sell
-10,800
Closed -$259K – 2390
2023
Q4 		$259K Buy
+10,800
New +$235K ﹤0.01% 1763

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

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. 758 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.
  • 758 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.