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 $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Squarepoint's EXEL Position: Q1 2026 in Review

Squarepoint reduced its Exelixis (EXEL) stake by 93% in Q1 2026, selling an estimated $16M and leaving 27,072 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Squarepoint first reported a position in EXEL in Q4 2015 and has held it in 37 quarters since. The position peaked at $17.5M in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Squarepoint held 27,072 shares of Exelixis worth $1.16M as of Q1 2026.
  • Squarepoint sold 371,153 Exelixis shares in Q1 2026, an estimated $16M.
  • Exelixis made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2648 holding.
  • Squarepoint first reported a position in Exelixis in Q4 2015 and has held it in 37 quarters since.
  • Squarepoint's Exelixis position peaked at $17.5M in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.