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
Q1 		$1.9M Buy
44,400
+100
+0.2% +$4.3K ﹤0.01% 2628
2025
Q4 		$1.94M Buy
44,300
+14,900
+51% +$616K ﹤0.01% 2462
2025
Q3 		$1.21M Buy
29,400
+5,000
+20% +$201K ﹤0.01% 2574
2025
Q2 		$1.08M Buy
24,400
+11,900
+95% +$476K ﹤0.01% 2424
2025
Q1 		$462K Buy
+12,500
New +$445K ﹤0.01% 2711

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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.