O'Shaughnessy Asset Management’s Exelixis EXEL Stock Holding History

O'Shaughnessy 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 Q1	$5.57M	Buy	129,866 +1,598	+1%	+$68.7K	0.03%	497
2025 Q4	$5.62M	Sell	128,268 -3,718	-3%	-$154K	0.03%	485
2025 Q3	$5.45M	Buy	131,986 +18,730	+17%	+$753K	0.03%	487
2025 Q2	$4.99M	Buy	113,256 +77,460	+216%	+$3.1M	0.03%	471
2025 Q1	$1.32M	Buy	35,796 +26,117	+270%	+$931K	0.01%	878
2024 Q4	$322K	Buy	9,679 +761	+9%	+$24.7K	﹤0.01%	1487
2024 Q3	$234K	Buy	+8,918	New	+$222K	﹤0.01%	1598
2021 Q4	–	Sell	-145	Closed	-$3K	–	1635
2021 Q3	$3K	Buy	145 +48	+49%	+$891	﹤0.01%	2415
2021 Q2	$2K	Sell	97 -78	-45%	-$1.82K	﹤0.01%	2292
2021 Q1	$4K	Buy	175 +60	+52%	+$1.35K	﹤0.01%	1957
2020 Q4	$2K	Sell	115 -2,063	-95%	-$43.2K	﹤0.01%	1836
2020 Q3	$53K	Sell	2,178 -280	-11%	-$6.54K	﹤0.01%	1067
2020 Q2	$58K	Buy	+2,458	New	+$57K	﹤0.01%	970

Other funds holding EXEL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return