IIM
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INTECH Investment Management’s Exelixis EXEL Stock Holding History

INTECH Investment Management’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 		$16.3M Sell
298,883
-102,865
-26% -$5.01M 0.15% 109
2026
Q1 		$17.2M Buy
401,748
+109,634
+38% +$4.71M 0.17% 101
2025
Q4 		$12.8M Sell
292,114
-308,697
-51% -$12.8M 0.11% 145
2025
Q3 		$24.8M Buy
600,811
+149,483
+33% +$6.01M 0.22% 69
2025
Q2 		$19.9M Buy
451,328
+59,306
+15% +$2.37M 0.19% 74
2025
Q1 		$14.5M Buy
392,022
+124,297
+46% +$4.43M 0.15% 100
2024
Q4 		$8.92M Buy
267,725
+35,684
+15% +$1.16M 0.09% 194
2024
Q3 		$6.02M Buy
232,041
+75,489
+48% +$1.88M 0.07% 224
2024
Q2 		$3.52M Buy
156,552
+56,513
+56% +$1.25M 0.04% 327
2024
Q1 		$2.37M Buy
100,039
+60,925
+156% +$1.35M 0.03% 342
2023
Q4 		$938K Buy
39,114
+1,113
+3% +$24.2K 0.01% 437
2023
Q3 		$830K Sell
38,001
-15,009
-28% -$314K 0.01% 474
2023
Q2 		$1.01M Sell
53,010
-36,182
-41% -$697K 0.01% 463
2023
Q1 		$1.73M Sell
89,192
-30,119
-25% -$525K 0.01% 468
2022
Q4 		$1.91M Sell
119,311
-13,880
-10% -$226K 0.01% 453
2022
Q3 		$2.09M Buy
+133,191
New +$2.57M 0.02% 436

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 $3.38T AUM 44.17% 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

INTECH Investment Management's EXEL Position: Q2 2026 in Review

INTECH Investment Management reduced its Exelixis (EXEL) stake by 26% in Q2 2026, selling an estimated $5.01M and leaving 298,883 shares worth $16.3M. The position accounts for 0.15% of the portfolio, ranked #109.

INTECH Investment Management first reported a position in EXEL in Q3 2022 and has held it in 16 quarters since. The position peaked at $24.8M in Q3 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • INTECH Investment Management held 298,883 shares of Exelixis worth $16.3M as of Q2 2026.
  • INTECH Investment Management sold 102,865 Exelixis shares in Q2 2026, an estimated $5.01M.
  • Exelixis made up 0.15% of INTECH Investment Management's portfolio in Q2 2026, its #109 holding.
  • INTECH Investment Management first reported a position in Exelixis in Q3 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Exelixis position peaked at $24.8M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.