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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

AQR Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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