SG Americas Securities
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SG Americas Securities’s Exelixis EXEL Stock Holding History

SG Americas Securities’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
2019
Q1 		– Sell
-33,700
Closed -$5K – 3416
2018
Q4 		$5K Hold
33,700
– – ﹤0.01% 2970
2018
Q3 		$13K Hold
33,700
– – ﹤0.01% 3036
2018
Q2 		$94K Buy
+33,700
New +$697K ﹤0.01% 3090
2017
Q3 		– Sell
-50,000
Closed -$185K – 3541
2017
Q2 		$185K Buy
+50,000
New +$1.06M ﹤0.01% 2494

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 $3.38T AUM 44.17% 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

SG Americas Securities's EXEL Position: Q2 2026 in Review

SG Americas Securities reduced its Exelixis (EXEL) stake by 20% in Q2 2026, selling an estimated $500K and leaving 40,226 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

SG Americas Securities first reported a position in EXEL in Q2 2013 and has held it in 44 quarters since. The position peaked at $21M in Q1 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • SG Americas Securities held 40,226 shares of Exelixis worth $2.19M as of Q2 2026.
  • SG Americas Securities sold 10,269 Exelixis shares in Q2 2026, an estimated $500K.
  • Exelixis made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1454 holding.
  • SG Americas Securities first reported a position in Exelixis in Q2 2013 and has held it in 44 quarters since.
  • SG Americas Securities's Exelixis position peaked at $21M in Q1 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.