IFU
EXEL icon

iSAM Funds (UK)’s Exelixis EXEL Stock Holding History

iSAM Funds (UK)’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
2025
Q3 		– Sell
-10,535
Closed -$464K – 685
2025
Q2 		$464K Buy
+10,535
New +$421K 0.1% 284
2024
Q3 		– Sell
-10,303
Closed -$232K – 328
2024
Q2 		$232K Buy
+10,303
New +$229K 0.17% 197

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

iSAM Funds (UK)'s EXEL Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Exelixis (EXEL) in Q3 2025, closing a stake of 10,535 shares — an estimated $464K sold.

iSAM Funds (UK) first reported a position in EXEL in Q2 2024 and held it in 2 quarters. The position peaked at $464K in Q2 2025. 621 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Exelixis position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 10,535 Exelixis shares in Q3 2025, an estimated $464K.
  • iSAM Funds (UK) first reported a position in Exelixis in Q2 2024 and held it in 2 quarters.
  • iSAM Funds (UK)'s Exelixis position peaked at $464K in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.