QIM
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Quantitative Investment Management’s Exelixis EXEL Stock Holding History

Quantitative Investment 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 		– Sell
-12,804
Closed -$561K – 439
2025
Q4 		$561K Buy
+12,804
New +$530K 0.05% 303
2020
Q4 		– Sell
-117,275
Closed -$2.87M – 507
2020
Q3 		$2.87M Buy
117,275
+4,830
+4% +$113K 0.25% 79
2020
Q2 		$2.67M Buy
+112,445
New +$2.61M 0.27% 90
2019
Q1 		– Sell
-27,300
Closed -$536K – 708
2018
Q4 		$536K Buy
27,300
+14,800
+118% +$264K 0.03% 370
2018
Q3 		$221K Buy
+12,500
New +$244K 0.01% 579
2018
Q1 		– Sell
-53,000
Closed -$1.61M – 796
2017
Q4 		$1.61M Buy
+53,000
New +$1.41M 0.02% 538
2017
Q3 		– Sell
-224,000
Closed -$5.52M – 733
2017
Q2 		$5.52M Buy
224,000
+73,800
+49% +$1.56M 0.08% 308
2017
Q1 		$3.25M Buy
+150,200
New +$3.05M 0.05% 404
2016
Q3 		– Sell
-38,000
Closed -$296K – 723
2016
Q2 		$296K Sell
38,000
-170,600
-82% -$983K 0.01% 624
2016
Q1 		$834K Buy
208,600
+117,400
+129% +$497K 0.04% 441
2015
Q4 		$514K Buy
+91,200
New +$510K 0.03% 497
2015
Q2 		– Sell
-69,400
Closed -$178K – 525
2015
Q1 		$178K Buy
69,400
+36,500
+111% +$84.7K 0.02% 576
2014
Q4 		$47K Buy
32,900
+1,400
+4% +$2.18K 0.01% 459
2014
Q3 		$48K Buy
+31,500
New +$101K 0.01% 324
2014
Q2 		– Sell
-173,600
Closed -$614K – 516
2014
Q1 		$614K Buy
+173,600
New +$1.18M 0.03% 323
2013
Q4 		– Sell
-11,100
Closed -$64K – 616
2013
Q3 		$64K Buy
+11,100
New +$57.4K 0.01% 522

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantitative Investment Management's EXEL Position: Q1 2026 in Review

Quantitative Investment Management sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 12,804 shares — an estimated $561K sold.

Quantitative Investment Management first reported a position in EXEL in Q3 2013 and held it in 16 quarters. The position peaked at $5.52M in Q2 2017. 701 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Quantitative Investment Management reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 12,804 Exelixis shares in Q1 2026, an estimated $561K.
  • Quantitative Investment Management first reported a position in Exelixis in Q3 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Exelixis position peaked at $5.52M in Q2 2017.
  • 701 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.