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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IMC Chicago's EXEL Position: Q1 2026 in Review

IMC Chicago opened a new position in Exelixis (EXEL) in Q1 2026: 9,170 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #4290 among its holdings. This is a return to the name: IMC Chicago previously reported a position in EXEL as recently as Q4 2023.

IMC Chicago first reported a position in EXEL in Q4 2023 and has held it in 2 quarters since. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

IMC Chicago held 9,170 shares of Exelixis worth $393K as of Q1 2026.
Exelixis was a new IMC Chicago position in Q1 2026.
Exelixis made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4290 holding.
IMC Chicago first reported a position in Exelixis in Q4 2023 and has held it in 2 quarters since.
694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.