Natixis’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106K | Sell |
2,461
-17,003
| -87% | -$731K | ﹤0.01% | 943 |
|
|
2025
Q4 | $853K | Sell |
19,464
-31,261
| -62% | -$1.29M | ﹤0.01% | 755 |
|
|
2025
Q3 | $2.09M | Buy |
+50,725
| New | +$2.04M | 0.01% | 563 |
|
|
2024
Q4 | – | Sell |
-38,068
| Closed | -$988K | – | 1098 |
|
|
2024
Q3 | $988K | Buy |
38,068
+38,067
| +3,806,700% | +$946K | 0.01% | 526 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $24 | Sell |
1
-495
| -100% | -$11K | ﹤0.01% | 987 |
|
|
2023
Q4 | $11.9K | Buy |
+496
| New | +$10.8K | ﹤0.01% | 899 |
|
|
2023
Q1 | – | Sell |
-3,705
| Closed | -$59.4K | – | 1049 |
|
|
2022
Q4 | $59.4K | Buy |
+3,705
| New | +$60.4K | ﹤0.01% | 908 |
|
|
2021
Q3 | – | Sell |
-35,500
| Closed | -$647K | – | 1223 |
|
|
2021
Q2 | $647K | Buy |
+35,500
| New | +$828K | ﹤0.01% | 671 |
|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$287K | – | 1101 |
|
|
2020
Q4 | $287K | Buy |
+14,300
| New | +$299K | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-39,887
| Closed | -$947K | – | 801 |
|
|
2020
Q2 | $947K | Buy |
+39,887
| New | +$924K | 0.01% | 528 |
|
|
2019
Q4 | – | Sell |
-187,058
| Closed | -$3.31M | – | 870 |
|
|
2019
Q3 | $3.31M | Buy |
187,058
+143,816
| +333% | +$2.91M | 0.02% | 421 |
|
|
2019
Q2 | $924K | Buy |
+43,242
| New | +$906K | 0.01% | 545 |
|
|
2019
Q1 | – | Sell |
-248,338
| Closed | -$4.88M | – | 814 |
|
|
2018
Q4 | $4.88M | Buy |
248,338
+233,091
| +1,529% | +$4.16M | 0.04% | 325 |
|
|
2018
Q3 | $270K | Sell |
15,247
-402,807
| -96% | -$7.85M | ﹤0.01% | 702 |
|
|
2018
Q2 | $9M | Buy |
418,054
+394,017
| +1,639% | +$8.15M | 0.05% | 302 |
|
|
2018
Q1 | $532K | Sell |
24,037
-549,128
| -96% | -$15.2M | ﹤0.01% | 664 |
|
|
2017
Q4 | $17.4M | Buy |
573,165
+531,559
| +1,278% | +$14.1M | 0.13% | 158 |
|
|
2017
Q3 | $1.01M | Buy |
+41,606
| New | +$1.11M | 0.01% | 517 |
|
|
2015
Q1 | – | Sell |
-137,600
| Closed | -$198K | – | 442 |
|
|
2014
Q4 | $198K | Buy |
137,600
+121,900
| +776% | +$190K | ﹤0.01% | 358 |
|
|
2014
Q3 | $24K | Sell |
15,700
-117,600
| -88% | -$377K | ﹤0.01% | 414 |
|
|
2014
Q2 | $452K | Buy |
+133,300
| New | +$460K | 0.01% | 370 |
|
Other funds holding EXEL
FCM
VPM
VCM
Natixis's EXEL Position: Q1 2026 in Review
Natixis reduced its Exelixis (EXEL) stake by 87% in Q1 2026, selling an estimated $731K and leaving 2,461 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #943.
Natixis first reported a position in EXEL in Q2 2014 and has held it in 22 quarters since. The position peaked at $17.4M in Q4 2017. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.
- Natixis held 2,461 shares of Exelixis worth $106K as of Q1 2026.
- Natixis sold 17,003 Exelixis shares in Q1 2026, an estimated $731K.
- Exelixis made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #943 holding.
- Natixis first reported a position in Exelixis in Q2 2014 and has held it in 22 quarters since.
- Natixis's Exelixis position peaked at $17.4M in Q4 2017.
- 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.