Jacobs Levy Equity Management
EXEL icon

Jacobs Levy Equity Management’s Exelixis EXEL Stock Holding History

Jacobs Levy Equity 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 		$22.6M Sell
415,650
-10,332
-2% -$503K 0.08% 211
2026
Q1 		$18.3M Sell
425,982
-48,151
-10% -$2.07M 0.08% 222
2025
Q4 		$20.8M Buy
474,133
+1,313
+0.3% +$54.3K 0.08% 203
2025
Q3 		$19.5M Sell
472,820
-535,153
-53% -$21.5M 0.08% 204
2025
Q2 		$44.4M Sell
1,007,973
-407,684
-29% -$16.3M 0.17% 128
2025
Q1 		$52.3M Sell
1,415,657
-90,427
-6% -$3.22M 0.21% 114
2024
Q4 		$50.2M Sell
1,506,084
-576,199
-28% -$18.7M 0.18% 132
2024
Q3 		$54M Sell
2,082,283
-438,900
-17% -$10.9M 0.21% 122
2024
Q2 		$56.7M Buy
2,521,183
+115,234
+5% +$2.56M 0.23% 99
2024
Q1 		$57.1M Buy
2,405,949
+41,036
+2% +$912K 0.26% 97
2023
Q4 		$56.7M Sell
2,364,913
-935,281
-28% -$20.3M 0.29% 80
2023
Q3 		$72.1M Sell
3,300,194
-77,558
-2% -$1.62M 0.43% 58
2023
Q2 		$64.5M Sell
3,377,752
-31,254
-0.9% -$602K 0.37% 66
2023
Q1 		$66.2M Buy
3,409,006
+211,416
+7% +$3.68M 0.41% 57
2022
Q4 		$51.3M Buy
3,197,590
+631,552
+25% +$10.3M 0.35% 81
2022
Q3 		$40.2M Buy
2,566,038
+246,479
+11% +$4.76M 0.32% 90
2022
Q2 		$48.3M Sell
2,319,559
-79,552
-3% -$1.64M 0.37% 62
2022
Q1 		$54.4M Buy
2,399,111
+155,587
+7% +$3.04M 0.37% 65
2021
Q4 		$41M Buy
2,243,524
+1,018,237
+83% +$19.5M 0.27% 93
2021
Q3 		$25.9M Buy
1,225,287
+1,116,242
+1,024% +$20.7M 0.17% 148
2021
Q2 		$1.99M Buy
+109,045
New +$2.54M 0.01% 597
2019
Q1 		– Sell
-39,890
Closed -$785K – 980
2018
Q4 		$785K Sell
39,890
-200
-0.5% -$3.57K 0.01% 648
2018
Q3 		$710K Sell
40,090
-5,490
-12% -$107K 0.01% 714
2018
Q2 		$981K Sell
45,580
-21,270
-32% -$440K 0.02% 668
2018
Q1 		$1.48M Buy
66,850
+17,970
+37% +$497K 0.02% 541
2017
Q4 		$1.49M Buy
48,880
+15,300
+46% +$407K 0.03% 528
2017
Q3 		$814K Buy
33,580
+4,670
+16% +$124K 0.02% 624
2017
Q2 		$712K Buy
+28,910
New +$612K 0.02% 625

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 $3.37T AUM 44.26% 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

Jacobs Levy Equity Management's EXEL Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Exelixis (EXEL) stake by 2.4% in Q2 2026, selling an estimated $503K and leaving 415,650 shares worth $22.6M. The position accounts for 0.08% of the portfolio, ranked #211.

Jacobs Levy Equity Management first reported a position in EXEL in Q2 2017 and has held it in 28 quarters since. The position peaked at $72.1M in Q3 2023. 757 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Jacobs Levy Equity Management held 415,650 shares of Exelixis worth $22.6M as of Q2 2026.
  • Jacobs Levy Equity Management sold 10,332 Exelixis shares in Q2 2026, an estimated $503K.
  • Exelixis made up 0.08% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #211 holding.
  • Jacobs Levy Equity Management first reported a position in Exelixis in Q2 2017 and has held it in 28 quarters since.
  • Jacobs Levy Equity Management's Exelixis position peaked at $72.1M in Q3 2023.
  • 757 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.