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Ruffer LLP’s Exelixis EXEL Stock Holding History

Ruffer LLP’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 		– Sell
-117,923
Closed -$5.07M – 195
2026
Q1 		$5.07M Buy
117,923
+71,423
+154% +$3.07M 0.21% 64
2025
Q4 		$2.04M Sell
46,500
-35,196
-43% -$1.46M 0.09% 124
2025
Q3 		$3.37M Buy
81,696
+5,386
+7% +$216K 0.19% 71
2025
Q2 		$3.36M Sell
76,310
-43,894
-37% -$1.75M 0.15% 75
2025
Q1 		$4.44M Buy
120,204
+9,447
+9% +$337K 0.17% 65
2024
Q4 		$3.69M Buy
+110,757
New +$3.59M 0.13% 72

Other funds holding EXEL

BlackRock
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ruffer LLP's EXEL Position: Q2 2026 in Review

Ruffer LLP sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 117,923 shares — an estimated $5.07M sold.

Ruffer LLP first reported a position in EXEL in Q4 2024 and held it in 6 quarters. The position peaked at $5.07M in Q1 2026. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Ruffer LLP reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
  • Ruffer LLP sold 117,923 Exelixis shares in Q2 2026, an estimated $5.07M.
  • Ruffer LLP first reported a position in Exelixis in Q4 2024 and held it in 6 quarters.
  • Ruffer LLP's Exelixis position peaked at $5.07M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.