Jupiter Asset Management’s Exelixis EXEL Stock Holding History

Jupiter Asset 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	$41.5M	Sell	967,409 -1,070,289	-53%	-$46M	0.22%	129
2025 Q4	$89.3M	Sell	2,037,698 -74,235	-4%	-$3.07M	0.71%	32
2025 Q3	$87.2M	Buy	2,111,933 +1,052,008	+99%	+$42.3M	0.75%	29
2025 Q2	$46.7M	Sell	1,059,925 -340,345	-24%	-$13.6M	0.39%	90
2025 Q1	$51.7M	Buy	1,400,270 +980,319	+233%	+$34.9M	0.5%	57
2024 Q4	$14M	Sell	419,951 -1,817,061	-81%	-$58.9M	0.14%	195
2024 Q3	$58.1M	Sell	2,237,012 -30,882	-1%	-$768K	0.51%	63
2024 Q2	$51M	Hold	2,267,894	–	–	0.48%	64
2024 Q1	$53.8M	Buy	2,267,894 +1,354,062	+148%	+$30.1M	0.51%	53
2023 Q4	$21.9M	Buy	+913,832	New	+$19.9M	0.22%	147
2023 Q3	–	Sell	-47,048	Closed	-$899K	–	513
2023 Q2	$899K	Buy	+47,048	New	+$907K	0.01%	436
2022 Q4	–	Sell	-14,104	Closed	-$221K	–	499
2022 Q3	$221K	Buy	+14,104	New	+$273K	﹤0.01%	513
2021 Q3	–	Sell	-210,000	Closed	-$3.83M	–	579
2021 Q2	$3.83M	Hold	210,000	–	–	0.04%	338
2021 Q1	$4.74M	Buy	210,000 +30,000	+17%	+$678K	0.05%	326
2020 Q4	$3.61M	Hold	180,000	–	–	0.04%	362
2020 Q3	$4.39M	Buy	+180,000	New	+$4.2M	0.05%	313

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jupiter Asset Management's EXEL Position: Q1 2026 in Review

Jupiter Asset Management reduced its Exelixis (EXEL) stake by 53% in Q1 2026, selling an estimated $46M and leaving 967,409 shares worth $41.5M. The position accounts for 0.22% of the portfolio, ranked #129.

Jupiter Asset Management first reported a position in EXEL in Q3 2020 and has held it in 16 quarters since. The position peaked at $89.3M in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

Jupiter Asset Management held 967,409 shares of Exelixis worth $41.5M as of Q1 2026.
Jupiter Asset Management sold 1,070,289 Exelixis shares in Q1 2026, an estimated $46M.
Exelixis made up 0.22% of Jupiter Asset Management's portfolio in Q1 2026, its #129 holding.
Jupiter Asset Management first reported a position in Exelixis in Q3 2020 and has held it in 16 quarters since.
Jupiter Asset Management's Exelixis position peaked at $89.3M in Q4 2025.
694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.