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
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 $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
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
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

KLP Kapitalforvaltning's EXEL Position: Q1 2026 in Review

KLP Kapitalforvaltning reduced its Exelixis (EXEL) stake by 0.74% in Q1 2026, selling an estimated $30.1K and leaving 94,400 shares worth $4.05M. The position accounts for 0.02% of the portfolio, ranked #526.

KLP Kapitalforvaltning first reported a position in EXEL in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.28M in Q2 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • KLP Kapitalforvaltning held 94,400 shares of Exelixis worth $4.05M as of Q1 2026.
  • KLP Kapitalforvaltning sold 700 Exelixis shares in Q1 2026, an estimated $30.1K.
  • Exelixis made up 0.02% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #526 holding.
  • KLP Kapitalforvaltning first reported a position in Exelixis in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Exelixis position peaked at $4.28M in Q2 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.