PineBridge Investments’s Exelixis EXEL Stock Holding History

PineBridge Investments’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	$2.04M	Sell	37,533 -11,778	-24%	-$573K	0.02%	343
2026 Q1	$2.11M	Buy	49,311 +4,187	+9%	+$180K	0.02%	304
2025 Q4	$1.98M	Sell	45,124 -20,913	-32%	-$865K	0.01%	344
2025 Q3	$2.73M	Sell	66,037 -6,791	-9%	-$273K	0.02%	336
2025 Q2	$3.21M	Buy	72,828 +443	+0.6%	+$17.7K	0.03%	371
2025 Q1	$2.67M	Sell	72,385 -76,982	-52%	-$2.74M	0.02%	394
2024 Q4	$4.97M	Sell	149,367 -40,186	-21%	-$1.3M	0.04%	306
2024 Q3	$4.92M	Buy	189,553 +51,716	+38%	+$1.29M	0.04%	324
2024 Q2	$3.1M	Sell	137,837 -10,071	-7%	-$223K	0.03%	349
2024 Q1	$3.51M	Sell	147,908 -183,923	-55%	-$4.09M	0.03%	372
2023 Q4	$7.96M	Buy	331,831 +302,370	+1,026%	+$6.57M	0.07%	243
2023 Q3	$644K	Buy	+29,461	New	+$616K	0.01%	501

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 $3.37T AUM 44.26% 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

PineBridge Investments's EXEL Position: Q2 2026 in Review

PineBridge Investments reduced its Exelixis (EXEL) stake by 24% in Q2 2026, selling an estimated $573K and leaving 37,533 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #343.

PineBridge Investments first reported a position in EXEL in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.96M in Q4 2023. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

PineBridge Investments held 37,533 shares of Exelixis worth $2.04M as of Q2 2026.
PineBridge Investments sold 11,778 Exelixis shares in Q2 2026, an estimated $573K.
Exelixis made up 0.02% of PineBridge Investments's portfolio in Q2 2026, its #343 holding.
PineBridge Investments first reported a position in Exelixis in Q3 2023 and has held it in 12 quarters since.
PineBridge Investments's Exelixis position peaked at $7.96M in Q4 2023.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.