KK
EXEL icon

KLP Kapitalforvaltning’s Exelixis EXEL Stock Holding History

KLP Kapitalforvaltning’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 		$5.1M Sell
93,800
-600
-0.6% -$29.2K 0.02% 502
2026
Q1 		$4.05M Sell
94,400
-700
-0.7% -$30.1K 0.02% 526
2025
Q4 		$4.17M Buy
95,100
+2,800
+3% +$116K 0.02% 525
2025
Q3 		$3.81M Sell
92,300
-4,800
-5% -$193K 0.02% 534
2025
Q2 		$4.28M Sell
97,100
-7,500
-7% -$300K 0.02% 500
2025
Q1 		$3.86M Sell
104,600
-9,600
-8% -$342K 0.02% 519
2024
Q4 		$3.8M Buy
+114,200
New +$3.7M 0.02% 529

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

KLP Kapitalforvaltning's EXEL Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Exelixis (EXEL) stake by 0.64% in Q2 2026, selling an estimated $29.2K and leaving 93,800 shares worth $5.1M. The position accounts for 0.02% of the portfolio, ranked #502.

KLP Kapitalforvaltning first reported a position in EXEL in Q4 2024 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • KLP Kapitalforvaltning held 93,800 shares of Exelixis worth $5.1M as of Q2 2026.
  • KLP Kapitalforvaltning sold 600 Exelixis shares in Q2 2026, an estimated $29.2K.
  • Exelixis made up 0.02% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #502 holding.
  • KLP Kapitalforvaltning first reported a position in Exelixis in Q4 2024 and has held it in 7 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.