Polaris Capital Management’s Exelixis EXEL Stock Holding History

Polaris 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
2026 Q1	$1.13M	Hold	26,300	–	–	0.09%	76
2025 Q4	$1.15M	Hold	26,300	–	–	0.1%	78
2025 Q3	$1.09M	Hold	26,300	–	–	0.07%	76
2025 Q2	$1.16M	Sell	26,300 -15,800	-38%	-$632K	0.08%	80
2025 Q1	$1.55M	Sell	42,100 -2,900	-6%	-$103K	0.09%	68
2024 Q4	$1.5M	Sell	45,000 -16,900	-27%	-$548K	0.07%	80
2024 Q3	$1.61M	Hold	61,900	–	–	0.08%	68
2024 Q2	$1.39M	Hold	61,900	–	–	0.07%	65
2024 Q1	$1.47M	Hold	61,900	–	–	0.07%	62
2023 Q4	$1.48M	Sell	61,900 -18,000	-23%	-$391K	0.07%	63
2023 Q3	$1.75M	Hold	79,900	–	–	0.09%	55
2023 Q2	$1.53M	Hold	79,900	–	–	0.06%	65
2023 Q1	$1.55M	Hold	79,900	–	–	0.06%	65
2022 Q4	$1.28M	Buy	79,900 +36,900	+86%	+$602K	0.04%	75
2022 Q3	$674K	Hold	43,000	–	–	0.03%	84
2022 Q2	$895K	Buy	+43,000	New	+$886K	0.03%	76

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