State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Exelixis EXEL Stock Holding History

State of Tennessee, Department of Treasury’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 		$5.13M Hold
119,701
– – 0.02% 563
2025
Q4 		$4.95M Sell
119,701
-6,704
-5% -$277K 0.02% 580
2025
Q3 		$5.22M Buy
126,405
+30,055
+31% +$1.21M 0.02% 548
2025
Q2 		$4.25M Sell
96,350
-5,350
-5% -$214K 0.02% 596
2025
Q1 		$3.75M Buy
101,700
+12,501
+14% +$445K 0.01% 615
2024
Q4 		$2.97M Sell
89,199
-2,517
-3% -$81.7K 0.01% 732
2024
Q3 		$2.38M Sell
91,716
-7,765
-8% -$193K 0.01% 859
2024
Q2 		$2.24M Sell
99,481
-50,519
-34% -$1.12M 0.01% 821
2024
Q1 		$3.56M Buy
150,000
+35,999
+32% +$800K 0.01% 686
2023
Q4 		$2.73M Sell
114,001
-58,900
-34% -$1.28M 0.01% 740
2023
Q3 		$3.78M Sell
172,901
-7,775
-4% -$163K 0.02% 605
2023
Q2 		$3.45M Sell
180,676
-72,898
-29% -$1.41M 0.01% 611
2023
Q1 		$4.92M Sell
253,574
-16,555
-6% -$288K 0.02% 482
2022
Q4 		$4.33M Hold
270,129
– – 0.02% 536
2022
Q3 		$4.24M Sell
270,129
-119,675
-31% -$2.31M 0.02% 527
2022
Q2 		$8.12M Buy
389,804
+50,000
+15% +$1.03M 0.04% 340
2022
Q1 		$7.7M Buy
339,804
+200,000
+143% +$3.91M 0.03% 380
2021
Q4 		$2.56M Buy
139,804
+60,000
+75% +$1.15M 0.01% 792
2021
Q3 		$1.69M Sell
79,804
-113,689
-59% -$2.11M 0.01% 921
2021
Q2 		$3.52M Hold
193,493
– – 0.01% 696
2021
Q1 		$4.37M Buy
193,493
+53,976
+39% +$1.22M 0.02% 593
2020
Q4 		$2.8M Sell
139,517
-108,274
-44% -$2.27M 0.01% 702
2020
Q3 		$6.06M Buy
247,791
+20,000
+9% +$467K 0.03% 408
2020
Q2 		$5.41M Sell
227,791
-16,382
-7% -$380K 0.03% 409
2020
Q1 		$4.21M Buy
244,173
+102,834
+73% +$1.88M 0.02% 447
2019
Q4 		$2.49M Sell
141,339
-123,300
-47% -$2.09M 0.01% 742
2019
Q3 		$4.68M Buy
264,639
+61,102
+30% +$1.24M 0.02% 564
2019
Q2 		$4.35M Buy
203,537
+101,509
+99% +$2.13M 0.02% 561
2019
Q1 		$2.43M Hold
102,028
– – 0.01% 752
2018
Q4 		$2.01M Buy
102,028
+71,452
+234% +$1.27M 0.01% 771
2018
Q3 		$542K Buy
+30,576
New +$596K ﹤0.01% 1264

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's EXEL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Exelixis (EXEL) position steady in Q1 2026 at 119,701 shares worth $5.13M. The position accounts for 0.02% of the portfolio, ranked #563.

State of Tennessee, Department of Treasury first reported a position in EXEL in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.12M in Q2 2022. 697 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • State of Tennessee, Department of Treasury held 119,701 shares of Exelixis worth $5.13M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Exelixis share count unchanged in Q1 2026.
  • Exelixis made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #563 holding.
  • State of Tennessee, Department of Treasury first reported a position in Exelixis in Q3 2018 and has held it in 31 quarters since.
  • State of Tennessee, Department of Treasury's Exelixis position peaked at $8.12M in Q2 2022.
  • 697 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.