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Sawgrass Asset Management’s Exelixis EXEL Stock Holding History

Sawgrass 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 		$17.8M Buy
327,301
+35,471
+12% +$1.73M 2.35% 12
2026
Q1 		$12.5M Sell
291,830
-8,734
-3% -$375K 1.88% 12
2025
Q4 		$13.2M Buy
300,564
+54,178
+22% +$2.24M 1.65% 13
2025
Q3 		$10.2M Buy
246,386
+72,384
+42% +$2.91M 1.26% 23
2025
Q2 		$7.67M Sell
174,002
-47,860
-22% -$1.91M 0.87% 42
2025
Q1 		$8.19M Buy
+221,862
New +$7.91M 1% 36

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

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

Sawgrass Asset Management increased its Exelixis (EXEL) stake by 12% in Q2 2026, buying an estimated $1.73M and bringing the position to 327,301 shares worth $17.8M. The position accounts for 2.35% of the portfolio, ranked #12.

Sawgrass Asset Management first reported a position in EXEL in Q1 2025 and has held it in 6 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Sawgrass Asset Management held 327,301 shares of Exelixis worth $17.8M as of Q2 2026.
  • Sawgrass Asset Management bought 35,471 Exelixis shares in Q2 2026, an estimated $1.73M.
  • Exelixis made up 2.35% of Sawgrass Asset Management's portfolio in Q2 2026, its #12 holding.
  • Sawgrass Asset Management first reported a position in Exelixis in Q1 2025 and has held it in 6 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.