OP Asset Management
EXEL icon

OP Asset Management’s Exelixis EXEL Stock Holding History

OP 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
Q3 		$621K Hold
10,626
– – 0.01% 637
2026
Q2 		$578K Hold
10,626
– – 0.01% 651
2026
Q1 		$456K Sell
10,626
-22,081
-68% -$949K ﹤0.01% 679
2025
Q4 		$1.43M Sell
32,707
-5,274
-14% -$218K 0.02% 522
2025
Q3 		$1.57M Sell
37,981
-55,732
-59% -$2.24M 0.02% 499
2025
Q2 		$4.13M Buy
93,713
+42,367
+83% +$1.69M 0.06% 256
2025
Q1 		$1.9M Buy
+51,346
New +$1.83M 0.03% 425

Other funds holding EXEL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

OP Asset Management's EXEL Position: Q3 2026 in Review

OP Asset Management held its Exelixis (EXEL) position steady in Q3 2026 at 10,626 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #637.

OP Asset Management first reported a position in EXEL in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.13M in Q2 2025. 381 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • OP Asset Management held 10,626 shares of Exelixis worth $621K as of Q3 2026.
  • OP Asset Management left its Exelixis share count unchanged in Q3 2026.
  • Exelixis made up 0.01% of OP Asset Management's portfolio in Q3 2026, its #637 holding.
  • OP Asset Management first reported a position in Exelixis in Q1 2025 and has held it in 7 quarters since.
  • OP Asset Management's Exelixis position peaked at $4.13M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on OP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.