LSV Asset Management
EXEL icon

LSV Asset Management’s Exelixis EXEL Stock Holding History

LSV 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
Q2 		$443M Buy
8,146,478
+400,763
+5% +$19.5M 0.8% 22
2026
Q1 		$332M Sell
7,745,715
-217
-0% -$9.33K 0.72% 32
2025
Q4 		$340M Sell
7,745,932
-22,695
-0.3% -$939K 0.74% 31
2025
Q3 		$321M Sell
7,768,627
-51,820
-0.7% -$2.08M 0.71% 36
2025
Q2 		$345M Sell
7,820,447
-340,891
-4% -$13.6M 0.81% 23
2025
Q1 		$301M Sell
8,161,338
-8,509
-0.1% -$303K 0.72% 28
2024
Q4 		$272M Buy
8,169,847
+67,470
+0.8% +$2.19M 0.63% 42
2024
Q3 		$210M Buy
8,102,377
+2,338,649
+41% +$58.1M 0.45% 76
2024
Q2 		$130M Buy
5,763,728
+2,989,021
+108% +$66.3M 0.28% 114
2024
Q1 		$65.8M Buy
2,774,707
+2,616,278
+1,651% +$58.2M 0.14% 192
2023
Q4 		$3.8M Sell
158,429
-879,211
-85% -$19.1M 0.01% 553
2023
Q3 		$22.7M Sell
1,037,640
-229,835
-18% -$4.81M 0.05% 308
2023
Q2 		$24.2M Sell
1,267,475
-838,909
-40% -$16.2M 0.05% 291
2023
Q1 		$40.9M Sell
2,106,384
-406,299
-16% -$7.08M 0.09% 225
2022
Q4 		$40.3M Buy
2,512,683
+477,585
+23% +$7.79M 0.09% 225
2022
Q3 		$31.9M Buy
2,035,098
+241,137
+13% +$4.66M 0.08% 246
2022
Q2 		$37.4M Buy
1,793,961
+1,226,172
+216% +$25.3M 0.08% 239
2022
Q1 		$12.9M Buy
+567,789
New +$11.1M 0.02% 402
2020
Q4 		– Sell
-76,200
Closed -$1.86M – 951
2020
Q3 		$1.86M Hold
76,200
– – ﹤0.01% 664
2020
Q2 		$1.81M Hold
76,200
– – ﹤0.01% 687
2020
Q1 		$1.31M Hold
76,200
– – ﹤0.01% 692
2019
Q4 		$1.34M Buy
+76,200
New +$1.29M ﹤0.01% 727

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management's EXEL Position: Q2 2026 in Review

LSV Asset Management increased its Exelixis (EXEL) stake by 5.2% in Q2 2026, buying an estimated $19.5M and bringing the position to 8,146,478 shares worth $443M. The position accounts for 0.8% of the portfolio, ranked #22.

LSV Asset Management first reported a position in EXEL in Q4 2019 and has held it in 22 quarters since. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • LSV Asset Management held 8,146,478 shares of Exelixis worth $443M as of Q2 2026.
  • LSV Asset Management bought 400,763 Exelixis shares in Q2 2026, an estimated $19.5M.
  • Exelixis made up 0.8% of LSV Asset Management's portfolio in Q2 2026, its #22 holding.
  • LSV Asset Management first reported a position in Exelixis in Q4 2019 and has held it in 22 quarters since.
  • 756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.