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Livforsakringsbolaget Skandia’s Exelixis EXEL Stock Holding History

Livforsakringsbolaget Skandia’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 		$15.6M Sell
241,103
-50,247
-17% -$2.16M 0.6% 41
2025
Q4 		$19.6M Buy
291,350
+188,700
+184% +$7.81M 0.76% 25
2025
Q3 		$6.05M Buy
102,650
+24,550
+31% +$987K 0.24% 88
2025
Q2 		$3.44M Buy
+78,100
New +$3.12M 0.15% 115

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Livforsakringsbolaget Skandia's EXEL Position: Q1 2026 in Review

Livforsakringsbolaget Skandia reduced its Exelixis (EXEL) stake by 17% in Q1 2026, selling an estimated $2.16M and leaving 241,103 shares worth $15.6M. The position accounts for 0.6% of the portfolio, ranked #41.

Livforsakringsbolaget Skandia first reported a position in EXEL in Q2 2025 and has held it in 4 quarters since. The position peaked at $19.6M in Q4 2025. 697 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Livforsakringsbolaget Skandia held 241,103 shares of Exelixis worth $15.6M as of Q1 2026.
  • Livforsakringsbolaget Skandia sold 50,247 Exelixis shares in Q1 2026, an estimated $2.16M.
  • Exelixis made up 0.6% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #41 holding.
  • Livforsakringsbolaget Skandia first reported a position in Exelixis in Q2 2025 and has held it in 4 quarters since.
  • Livforsakringsbolaget Skandia's Exelixis position peaked at $19.6M in Q4 2025.
  • 697 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.