Sawgrass Asset Management
EXEL icon

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
Q3 		$19.1M Sell
326,177
-1,124
-0.3% -$62.7K 2.52% 8
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

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BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Sawgrass Asset Management's EXEL Position: Q3 2026 in Review

Sawgrass Asset Management reduced its Exelixis (EXEL) stake by 0.34% in Q3 2026, selling an estimated $62.7K and leaving 326,177 shares worth $19.1M. The position accounts for 2.52% of the portfolio, ranked #8.

Sawgrass Asset Management first reported a position in EXEL in Q1 2025 and has held it in 7 quarters since. 637 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • Sawgrass Asset Management held 326,177 shares of Exelixis worth $19.1M as of Q3 2026.
  • Sawgrass Asset Management sold 1,124 Exelixis shares in Q3 2026, an estimated $62.7K.
  • Exelixis made up 2.52% of Sawgrass Asset Management's portfolio in Q3 2026, its #8 holding.
  • Sawgrass Asset Management first reported a position in Exelixis in Q1 2025 and has held it in 7 quarters since.
  • 637 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Sawgrass Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.