Rafferty Asset Management’s Exelixis EXEL Stock Holding History

Rafferty Asset 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 Q2	$3.07M	Sell	56,460 -55,234	-49%	-$2.69M	0.01%	538
2026 Q1	$4.79M	Sell	111,694 -34,457	-24%	-$1.48M	0.02%	380
2025 Q4	$6.41M	Sell	146,151 -72,013	-33%	-$2.98M	0.02%	350
2025 Q3	$9.01M	Sell	218,164 -18,628	-8%	-$749K	0.03%	304
2025 Q2	$10.4M	Buy	236,792 +1,820	+0.8%	+$72.7K	0.03%	261
2025 Q1	$8.68M	Buy	234,972 +16,615	+8%	+$592K	0.04%	280
2024 Q4	$7.27M	Sell	218,357 -9,414	-4%	-$305K	0.03%	337
2024 Q3	$5.91M	Sell	227,771 -128,753	-36%	-$3.2M	0.02%	385
2024 Q2	$8.01M	Sell	356,524 -56,373	-14%	-$1.25M	0.03%	320
2024 Q1	$9.8M	Buy	412,897 +4,818	+1%	+$107K	0.04%	269
2023 Q4	$9.79M	Buy	408,079 +5,421	+1%	+$118K	0.04%	286
2023 Q3	$8.8M	Sell	402,658 -30,059	-7%	-$629K	0.05%	256
2023 Q2	$8.27M	Buy	432,717 +24,879	+6%	+$480K	0.05%	258
2023 Q1	$7.92M	Sell	407,838 -103,546	-20%	-$1.8M	0.05%	248
2022 Q4	$8.2M	Buy	511,384 +124,298	+32%	+$2.03M	0.07%	251
2022 Q3	$6.07M	Buy	387,086 +176,621	+84%	+$3.41M	0.06%	288
2022 Q2	$4.38M	Sell	210,465 -44,282	-17%	-$913K	0.04%	304
2022 Q1	$5.78M	Sell	254,747 -61,966	-20%	-$1.21M	0.03%	346
2021 Q4	$5.79M	Buy	316,713 +160,604	+103%	+$3.07M	0.03%	321
2021 Q3	$3.3M	Buy	156,109 +42,592	+38%	+$791K	0.02%	425
2021 Q2	$2.07M	Sell	113,517 -29,608	-21%	-$690K	0.01%	679
2021 Q1	$3.23M	Buy	143,125 +96,209	+205%	+$2.17M	0.02%	438
2020 Q4	$942K	Sell	46,916 -44,393	-49%	-$929K	0.01%	517
2020 Q3	$2.23M	Buy	91,309 +27,955	+44%	+$653K	0.03%	380
2020 Q2	$1.5M	Buy	63,354 +37,450	+145%	+$868K	0.02%	429
2020 Q1	$446K	Sell	25,904 -194,250	-88%	-$3.55M	0.02%	356
2019 Q4	$3.88M	Sell	220,154 -116,767	-35%	-$1.98M	0.06%	170
2019 Q3	$5.96M	Buy	336,921 +85,952	+34%	+$1.74M	0.09%	128
2019 Q2	$5.36M	Buy	250,969 +35,719	+17%	+$749K	0.09%	147
2019 Q1	$5.12M	Buy	+215,250	New	+$4.91M	0.08%	134

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

Rafferty Asset Management's EXEL Position: Q2 2026 in Review

Rafferty Asset Management reduced its Exelixis (EXEL) stake by 49% in Q2 2026, selling an estimated $2.69M and leaving 56,460 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #538.

Rafferty Asset Management first reported a position in EXEL in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.4M in Q2 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Rafferty Asset Management held 56,460 shares of Exelixis worth $3.07M as of Q2 2026.
Rafferty Asset Management sold 55,234 Exelixis shares in Q2 2026, an estimated $2.69M.
Exelixis made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #538 holding.
Rafferty Asset Management first reported a position in Exelixis in Q1 2019 and has held it in 30 quarters since.
Rafferty Asset Management's Exelixis position peaked at $10.4M in Q2 2025.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.