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Krensavage Asset Management’s Exelixis EXEL Stock Holding History

Krensavage 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 		$17.8M Sell
415,693
-77,833
-16% -$3.35M 6.97% 5
2025
Q4 		$21.6M Sell
493,526
-25,000
-5% -$1.03M 7.64% 5
2025
Q3 		$21.4M Buy
518,526
+25,000
+5% +$1M 9.12% 5
2025
Q2 		$21.8M Sell
493,526
-385,007
-44% -$15.4M 11.51% 3
2025
Q1 		$32.4M Sell
878,533
-87,333
-9% -$3.11M 17.93% 1
2024
Q4 		$32.2M Sell
965,866
-315,746
-25% -$10.2M 19.03% 2
2024
Q3 		$33.3M Sell
1,281,612
-395,781
-24% -$9.84M 18.64% 2
2024
Q2 		$37.7M Buy
1,677,393
+111,253
+7% +$2.47M 17.31% 1
2024
Q1 		$37.2M Sell
1,566,140
-332,939
-18% -$7.4M 16.48% 1
2023
Q4 		$45.6M Sell
1,899,079
-72
-0% -$1.56K 16.16% 1
2023
Q3 		$41.5M Sell
1,899,151
-234,552
-11% -$4.91M 15.28% 2
2023
Q2 		$40.8M Sell
2,133,703
-2,165
-0.1% -$41.7K 12.92% 4
2023
Q1 		$41.5M Sell
2,135,868
-2,171
-0.1% -$37.8K 12.59% 4
2022
Q4 		$34.3M Buy
2,138,039
+316,564
+17% +$5.16M 10.6% 5
2022
Q3 		$28.6M Buy
1,821,475
+314,590
+21% +$6.08M 9.09% 7
2022
Q2 		$31.4M Sell
1,506,885
-23,521
-2% -$485K 10.37% 4
2022
Q1 		$34.7M Sell
1,530,406
-26,713
-2% -$522K 11.96% 6
2021
Q4 		$28.5M Buy
1,557,119
+557,119
+56% +$10.7M 9.87% 6
2021
Q3 		$21.1M Buy
+1,000,000
New +$18.6M 6.63% 8

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

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

Krensavage Asset Management reduced its Exelixis (EXEL) stake by 16% in Q1 2026, selling an estimated $3.35M and leaving 415,693 shares worth $17.8M. The position accounts for 6.97% of the portfolio, ranked #5.

Krensavage Asset Management first reported a position in EXEL in Q3 2021 and has held it in 19 quarters since. The position peaked at $45.6M in Q4 2023. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Krensavage Asset Management held 415,693 shares of Exelixis worth $17.8M as of Q1 2026.
  • Krensavage Asset Management sold 77,833 Exelixis shares in Q1 2026, an estimated $3.35M.
  • Exelixis made up 6.97% of Krensavage Asset Management's portfolio in Q1 2026, its #5 holding.
  • Krensavage Asset Management first reported a position in Exelixis in Q3 2021 and has held it in 19 quarters since.
  • Krensavage Asset Management's Exelixis position peaked at $45.6M in Q4 2023.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Krensavage Asset Management's 13F filing for Q1 2026, filed 15 May 2026.