Lazard Asset Management
EXEL icon

Lazard Asset Management’s Exelixis EXEL Stock Holding History

Lazard 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 		$16M Buy
372,600
+49,101
+15% +$2.11M 0.03% 359
2025
Q4 		$14.2M Buy
323,499
+26,064
+9% +$1.08M 0.02% 371
2025
Q3 		$12.3M Buy
297,435
+35,218
+13% +$1.42M 0.02% 387
2025
Q2 		$11.6M Buy
262,217
+7,419
+3% +$297K 0.02% 516
2025
Q1 		$9.41M Buy
254,798
+40,336
+19% +$1.44M 0.01% 503
2024
Q4 		$7.14M Buy
214,462
+95,315
+80% +$3.09M 0.01% 549
2024
Q3 		$3.09M Buy
119,147
+61,974
+108% +$1.54M ﹤0.01% 756
2024
Q2 		$1.28M Buy
57,173
+19,618
+52% +$435K ﹤0.01% 925
2024
Q1 		$890K Buy
37,555
+7,891
+27% +$175K ﹤0.01% 945
2023
Q4 		$711K Buy
29,664
+4,799
+19% +$104K ﹤0.01% 1024
2023
Q3 		$543K Buy
24,865
+6,364
+34% +$133K ﹤0.01% 1127
2023
Q2 		$352K Buy
18,501
+1,909
+12% +$36.8K ﹤0.01% 1198
2023
Q1 		$322K Buy
16,592
+511
+3% +$8.9K ﹤0.01% 1202
2022
Q4 		$257K Sell
16,081
-612
-4% -$9.98K ﹤0.01% 1254
2022
Q3 		$261K Buy
16,693
+5,473
+49% +$106K ﹤0.01% 1217
2022
Q2 		$233K Sell
11,220
-418,079
-97% -$8.62M ﹤0.01% 1238
2022
Q1 		$9.73M Sell
429,299
-2,436,648
-85% -$47.6M 0.01% 624
2021
Q4 		$52.4M Buy
2,865,947
+77,752
+3% +$1.49M 0.06% 279
2021
Q3 		$58.9M Buy
2,788,195
+746,597
+37% +$13.9M 0.07% 250
2021
Q2 		$37.2M Sell
2,041,598
-28,389
-1% -$662K 0.04% 340
2021
Q1 		$46.8M Buy
2,069,987
+605,381
+41% +$13.7M 0.06% 263
2020
Q4 		$29.4M Buy
1,464,606
+289,840
+25% +$6.07M 0.04% 355
2020
Q3 		$28.7M Buy
1,174,766
+99,485
+9% +$2.32M 0.04% 334
2020
Q2 		$25.5M Buy
1,075,281
+764,095
+246% +$17.7M 0.04% 333
2020
Q1 		$5.36M Buy
311,186
+1,864
+0.6% +$34.1K 0.01% 533
2019
Q4 		$5.45M Buy
309,322
+104,971
+51% +$1.78M 0.01% 551
2019
Q3 		$3.61M Buy
204,351
+50,521
+33% +$1.02M 0.01% 589
2019
Q2 		$3.29M Sell
153,830
-18,010
-10% -$377K 0.01% 668
2019
Q1 		$4.09M Sell
171,840
-51,595
-23% -$1.18M 0.01% 626
2018
Q4 		$4.39M Sell
223,435
-22,480
-9% -$401K 0.01% 557
2018
Q3 		$4.36M Buy
245,915
+13,795
+6% +$269K 0.01% 592
2018
Q2 		$5M Buy
+232,120
New +$4.8M 0.01% 566
2016
Q3 		– Sell
-323,687
Closed -$2.53M – 1008
2016
Q2 		$2.53M Sell
323,687
-2,342,162
-88% -$13.5M 0.01% 597
2016
Q1 		$10.7M Buy
2,665,849
+1,492,107
+127% +$6.32M 0.02% 366
2015
Q4 		$6.62M Buy
1,173,742
+754,940
+180% +$4.22M 0.02% 473
2015
Q3 		$2.35M Sell
418,802
-1,097,597
-72% -$5.97M 0.01% 582
2015
Q2 		$5.7M Buy
1,516,399
+1,214,241
+402% +$3.95M 0.01% 498
2015
Q1 		$776K Buy
302,158
+10,464
+4% +$24.3K ﹤0.01% 717
2014
Q4 		$420K Hold
291,694
– – ﹤0.01% 838
2014
Q3 		$446K Sell
291,694
-34,163
-10% -$110K ﹤0.01% 759
2014
Q2 		$1.1M Hold
325,857
– – ﹤0.01% 704
2014
Q1 		$1.15M Buy
325,857
+132,836
+69% +$904K ﹤0.01% 664
2013
Q4 		$1.18M Sell
193,021
-62,810
-25% -$346K ﹤0.01% 691
2013
Q3 		$1.49M Buy
255,831
+134,010
+110% +$694K ﹤0.01% 638
2013
Q2 		$553K Buy
+121,821
New +$577K ﹤0.01% 755

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

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

Lazard Asset Management increased its Exelixis (EXEL) stake by 15% in Q1 2026, buying an estimated $2.11M and bringing the position to 372,600 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #359.

Lazard Asset Management first reported a position in EXEL in Q2 2013 and has held it in 45 quarters since. The position peaked at $58.9M in Q3 2021. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Lazard Asset Management held 372,600 shares of Exelixis worth $16M as of Q1 2026.
  • Lazard Asset Management bought 49,101 Exelixis shares in Q1 2026, an estimated $2.11M.
  • Exelixis made up 0.03% of Lazard Asset Management's portfolio in Q1 2026, its #359 holding.
  • Lazard Asset Management first reported a position in Exelixis in Q2 2013 and has held it in 45 quarters since.
  • Lazard Asset Management's Exelixis position peaked at $58.9M in Q3 2021.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

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