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Sectoral Asset Management’s Exelixis EXEL Stock Holding History

Sectoral 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
2025
Q1 		– Sell
-3,500
Closed -$117K – 89
2024
Q4 		$117K Sell
3,500
-7,510
-68% -$244K 0.08% 84
2024
Q3 		$286K Sell
11,010
-450
-4% -$11.2K 0.17% 80
2024
Q2 		$258K Sell
11,460
-1,680
-13% -$37.3K 0.1% 84
2024
Q1 		$312K Sell
13,140
-850
-6% -$18.9K 0.12% 82
2023
Q4 		$336K Buy
13,990
+1,510
+12% +$32.8K 0.14% 89
2023
Q3 		$273K Buy
+12,480
New +$261K 0.05% 117
2023
Q1 		– Sell
-553,475
Closed -$8.88M – 122
2022
Q4 		$8.88M Buy
553,475
+100
+0% +$1.63K 1.72% 13
2022
Q3 		$8.68M Buy
553,375
+170,350
+44% +$3.29M 1.71% 15
2022
Q2 		$7.97M Buy
383,025
+19,185
+5% +$395K 1.61% 19
2022
Q1 		$8.25M Sell
363,840
-46,100
-11% -$900K 1.46% 25
2021
Q4 		$7.49M Buy
409,940
+26,570
+7% +$508K 1.13% 37
2021
Q3 		$8.1M Sell
383,370
-35,000
-8% -$650K 0.67% 65
2021
Q2 		$7.62M Sell
418,370
-71,688
-15% -$1.67M 0.62% 68
2021
Q1 		$11.1M Sell
490,058
-1,312,212
-73% -$29.6M 0.84% 51
2020
Q4 		$36.2M Buy
1,802,270
+945,500
+110% +$19.8M 2.55% 7
2020
Q3 		$20.9M Sell
856,770
-100,624
-11% -$2.35M 1.8% 22
2020
Q2 		$22.7M Buy
957,394
+249,304
+35% +$5.78M 2.09% 8
2020
Q1 		$12.2M Buy
+708,090
New +$13M 2.34% 10

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sectoral Asset Management's EXEL Position: Q1 2025 in Review

Sectoral Asset Management sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 3,500 shares — an estimated $117K sold.

Sectoral Asset Management first reported a position in EXEL in Q1 2020 and held it in 18 quarters. The position peaked at $36.2M in Q4 2020. 557 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

  • Sectoral Asset Management reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
  • Sectoral Asset Management sold 3,500 Exelixis shares in Q1 2025, an estimated $117K.
  • Sectoral Asset Management first reported a position in Exelixis in Q1 2020 and held it in 18 quarters.
  • Sectoral Asset Management's Exelixis position peaked at $36.2M in Q4 2020.
  • 557 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Sectoral Asset Management's 13F filing for Q1 2025, filed 15 May 2025.