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LGT Fund Management’s Exelixis EXEL Stock Holding History

LGT Fund 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
2025
Q3 		– Sell
-97,005
Closed -$4.28M – 240
2025
Q2 		$4.28M Buy
97,005
+21,171
+28% +$846K 0.37% 63
2025
Q1 		$2.8M Hold
75,834
– – 0.25% 93
2024
Q4 		$2.53M Buy
+75,834
New +$2.46M 0.22% 104

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LGT Fund Management's EXEL Position: Q3 2025 in Review

LGT Fund Management sold out of Exelixis (EXEL) in Q3 2025, closing a stake of 97,005 shares — an estimated $4.28M sold.

LGT Fund Management first reported a position in EXEL in Q4 2024 and held it in 3 quarters. The position peaked at $4.28M in Q2 2025. 621 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

  • LGT Fund Management reported no remaining Exelixis position as of Q3 2025 after selling out during the quarter.
  • LGT Fund Management sold 97,005 Exelixis shares in Q3 2025, an estimated $4.28M.
  • LGT Fund Management first reported a position in Exelixis in Q4 2024 and held it in 3 quarters.
  • LGT Fund Management's Exelixis position peaked at $4.28M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on LGT Fund Management's 13F filing for Q3 2025, filed 13 Nov 2025.