PCM
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Penserra Capital Management’s Exelixis EXEL Stock Holding History

Penserra Capital 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
2025
Q2 		– Sell
-35,162
Closed -$1.3M – 1059
2025
Q1 		$1.3M Buy
+35,162
New +$1.25M 0.02% 366
2022
Q2 		– Sell
-15,705
Closed -$356K – 1422
2022
Q1 		$356K Buy
+15,705
New +$307K 0.01% 583
2020
Q4 		– Sell
-2,642
Closed -$64K – 1049
2020
Q3 		$64K Buy
+2,642
New +$61.7K ﹤0.01% 606
2019
Q1 		– Sell
-5,535
Closed -$108K – 740
2018
Q4 		$108K Buy
+5,535
New +$98.7K 0.01% 362
2018
Q1 		– Sell
-914
Closed -$27K – 500
2017
Q4 		$27K Buy
+914
New +$24.3K ﹤0.01% 288

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penserra Capital Management's EXEL Position: Q2 2025 in Review

Penserra Capital Management sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 35,162 shares — an estimated $1.3M sold.

Penserra Capital Management first reported a position in EXEL in Q4 2017 and held it in 5 quarters. The position peaked at $1.3M in Q1 2025. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

  • Penserra Capital Management reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 35,162 Exelixis shares in Q2 2025, an estimated $1.3M.
  • Penserra Capital Management first reported a position in Exelixis in Q4 2017 and held it in 5 quarters.
  • Penserra Capital Management's Exelixis position peaked at $1.3M in Q1 2025.
  • 633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.