Maryland State Retirement & Pension System’s Exelixis EXEL Stock Holding History

Maryland State Retirement & Pension System’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	$714K	Hold	13,115	–	–	0.01%	724
2026 Q1	$563K	Hold	13,115	–	–	0.01%	759
2025 Q4	$575K	Hold	13,115	–	–	0.01%	751
2025 Q3	$542K	Hold	13,115	–	–	0.01%	763
2025 Q2	$578K	Hold	13,115	–	–	0.01%	861
2025 Q1	$484K	Sell	13,115 -1,866	-12%	-$66.5K	0.01%	935
2024 Q4	$499K	Sell	14,981 -1,373	-8%	-$44.5K	0.01%	1062
2024 Q3	$424K	Sell	16,354 -5,945	-27%	-$148K	0.01%	1168
2024 Q2	$501K	Sell	22,299 -2,992	-12%	-$66.4K	0.01%	1141
2024 Q1	$586K	Hold	25,291	–	–	0.01%	1009
2023 Q4	$607K	Hold	25,291	–	–	0.01%	998
2023 Q3	$553K	Hold	25,291	–	–	0.01%	991
2023 Q2	$483K	Hold	25,291	–	–	0.01%	1110
2023 Q1	$491K	Buy	25,291 +1,946	+8%	+$33.9K	0.01%	1051
2022 Q4	$374K	Hold	23,345	–	–	0.01%	1175
2022 Q3	$366K	Hold	23,345	–	–	0.03%	404
2022 Q2	$486K	Hold	23,345	–	–	0.02%	969
2022 Q1	$529K	Hold	23,345	–	–	0.01%	1038
2021 Q4	$427K	Hold	23,345	–	–	0.01%	1179
2021 Q3	$487K	Hold	23,345	–	–	0.01%	1093
2021 Q2	$429K	Hold	23,345	–	–	0.01%	780
2021 Q1	$527K	Buy	+23,345	New	+$527K	0.02%	713

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's EXEL Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Exelixis (EXEL) position steady in Q2 2026 at 13,115 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #724.

Maryland State Retirement & Pension System first reported a position in EXEL in Q1 2021 and has held it in 22 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Maryland State Retirement & Pension System held 13,115 shares of Exelixis worth $714K as of Q2 2026.
Maryland State Retirement & Pension System left its Exelixis share count unchanged in Q2 2026.
Exelixis made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #724 holding.
Maryland State Retirement & Pension System first reported a position in Exelixis in Q1 2021 and has held it in 22 quarters since.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.