Squarepoint
EXEL icon

Squarepoint’s Exelixis EXEL Stock Holding History

Squarepoint’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
Q1 		– Sell
-4,600
Closed -$202K – 4459
2025
Q4 		$202K Sell
4,600
-1,800
-28% -$74.5K ﹤0.01% 3871
2025
Q3 		$264K Buy
+6,400
New +$257K ﹤0.01% 3770
2025
Q2 		– Sell
-42,000
Closed -$1.55M – 4651
2025
Q1 		$1.55M Buy
42,000
+21,600
+106% +$770K ﹤0.01% 2300
2024
Q4 		$679K Buy
+20,400
New +$662K ﹤0.01% 3449

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

Squarepoint's EXEL Position: Q2 2026 in Review

Squarepoint increased its Exelixis (EXEL) stake by 1,650% in Q2 2026, buying an estimated $21.7M and bringing the position to 473,707 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #583.

Squarepoint first reported a position in EXEL in Q4 2015 and has held it in 38 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Squarepoint held 473,707 shares of Exelixis worth $25.8M as of Q2 2026.
  • Squarepoint bought 446,635 Exelixis shares in Q2 2026, an estimated $21.7M.
  • Exelixis made up 0.03% of Squarepoint's portfolio in Q2 2026, its #583 holding.
  • Squarepoint first reported a position in Exelixis in Q4 2015 and has held it in 38 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.