PCH
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Polar Capital Holdings’s Exelixis EXEL Stock Holding History

Polar Capital Holdings’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
-85,000
Closed -$3.14M – 285
2025
Q1 		$3.14M Sell
85,000
-115,000
-58% -$4.1M 0.02% 244
2024
Q4 		$6.66M Hold
200,000
– – 0.04% 237
2024
Q3 		$5.19M Hold
200,000
– – 0.02% 243
2024
Q2 		$4.49M Sell
200,000
-102,606
-34% -$2.28M 0.03% 230
2024
Q1 		$7.18M Hold
302,606
– – 0.04% 222
2023
Q4 		$7.26M Sell
302,606
-764,040
-72% -$16.6M 0.04% 219
2023
Q3 		$23.3M Sell
1,066,646
-2,254,252
-68% -$47.2M 0.17% 129
2023
Q2 		$63.5M Hold
3,320,898
– – 0.32% 76
2023
Q1 		$64.5M Buy
3,320,898
+750,000
+29% +$13.1M 0.42% 67
2022
Q4 		$41.2M Buy
2,570,898
+595,624
+30% +$9.71M 0.33% 93
2022
Q3 		$31K Sell
1,975,274
-334,025
-14% -$6.45M 0.2% 107
2022
Q2 		$48.1K Sell
2,309,299
-51,148
-2% -$1.05M 0.28% 80
2022
Q1 		$53.5K Sell
2,360,447
-2,041,700
-46% -$39.9M 0.24% 95
2021
Q4 		$80.5K Buy
4,402,147
+330,179
+8% +$6.32M 0.3% 75
2021
Q3 		$86.1K Buy
4,071,968
+1,205,726
+42% +$22.4M 0.35% 65
2021
Q2 		$52.2K Buy
2,866,242
+302,955
+12% +$7.07M 0.23% 98
2021
Q1 		$57.9M Buy
2,563,287
+250,000
+11% +$5.65M 0.36% 83
2020
Q4 		$46.4M Buy
+2,313,287
New +$48.4M 0.28% 98

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

Polar Capital Holdings's EXEL Position: Q2 2025 in Review

Polar Capital Holdings sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 85,000 shares — an estimated $3.14M sold.

Polar Capital Holdings first reported a position in EXEL in Q4 2020 and held it in 18 quarters. The position peaked at $64.5M in Q1 2023. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

  • Polar Capital Holdings reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 85,000 Exelixis shares in Q2 2025, an estimated $3.14M.
  • Polar Capital Holdings first reported a position in Exelixis in Q4 2020 and held it in 18 quarters.
  • Polar Capital Holdings's Exelixis position peaked at $64.5M in Q1 2023.
  • 633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Polar Capital Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.