Lingohr Asset Management’s Exelixis EXEL Stock Holding History

Lingohr 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
2025 Q3	$930K	Buy	22,522 +1,621	+8%	+$65.2K	1.62%	16
2025 Q2	$921K	Sell	20,901 -93,560	-82%	-$3.74M	1.67%	15
2025 Q1	$4.23M	Buy	114,461 +105,454	+1,171%	+$3.76M	1.06%	53
2024 Q4	$304K	Sell	9,007 -22,986	-72%	-$746K	0.63%	64
2024 Q3	$830K	Hold	31,993	–	–	2.01%	18
2024 Q2	$719K	Hold	31,993	–	–	1.8%	25
2024 Q1	$759K	Buy	31,993 +500	+2%	+$11.1K	1.9%	24
2023 Q4	$756K	Hold	31,493	–	–	1.72%	13
2023 Q3	$688K	Hold	31,493	–	–	1.78%	13
2023 Q2	$602K	Hold	31,493	–	–	1.53%	25
2023 Q1	$611K	Buy	31,493 +9,000	+40%	+$157K	1.56%	12
2022 Q4	$361K	Hold	22,493	–	–	1.01%	72
2022 Q3	$373K	Hold	22,493	–	–	1.02%	64
2022 Q2	$471K	Hold	22,493	–	–	1.25%	23
2022 Q1	$510K	Buy	+22,493	New	+$439K	1.34%	10

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lingohr Asset Management's EXEL Position: Q3 2025 in Review

Lingohr Asset Management increased its Exelixis (EXEL) stake by 7.8% in Q3 2025, buying an estimated $65.2K and bringing the position to 22,522 shares worth $930K. The position accounts for 1.62% of the portfolio, ranked #16.

Lingohr Asset Management first reported a position in EXEL in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.23M in Q1 2025. 619 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

Lingohr Asset Management held 22,522 shares of Exelixis worth $930K as of Q3 2025.
Lingohr Asset Management bought 1,621 Exelixis shares in Q3 2025, an estimated $65.2K.
Exelixis made up 1.62% of Lingohr Asset Management's portfolio in Q3 2025, its #16 holding.
Lingohr Asset Management first reported a position in Exelixis in Q1 2022 and has held it in 15 quarters since.
Lingohr Asset Management's Exelixis position peaked at $4.23M in Q1 2025.
619 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.