Stephens Investment Management Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Sell |
2,524,500
-14,921
| -0.6% | -$641K | 1.48% | 7 |
|
|
2025
Q4 | $111M | Buy |
2,539,421
+28,265
| +1% | +$1.17M | 1.45% | 4 |
|
|
2025
Q3 | $104M | Sell |
2,511,156
-131,246
| -5% | -$5.28M | 1.34% | 9 |
|
|
2025
Q2 | $116M | Sell |
2,642,402
-374,162
| -12% | -$15M | 1.54% | 7 |
|
|
2025
Q1 | $111M | Sell |
3,016,564
-71,457
| -2% | -$2.55M | 1.61% | 6 |
|
|
2024
Q4 | $103M | Sell |
3,088,021
-718,543
| -19% | -$23.3M | 1.38% | 10 |
|
|
2024
Q3 | $98.8M | Sell |
3,806,564
-73,943
| -2% | -$1.84M | 1.35% | 16 |
|
|
2024
Q2 | $87.2M | Sell |
3,880,507
-33,121
| -0.8% | -$735K | 1.22% | 19 |
|
|
2024
Q1 | $92.9M | Sell |
3,913,628
-193,036
| -5% | -$4.29M | 1.24% | 19 |
|
|
2023
Q4 | $98.5M | Sell |
4,106,664
-88,924
| -2% | -$1.93M | 1.44% | 8 |
|
|
2023
Q3 | $91.7M | Buy |
4,195,588
+31,725
| +0.8% | +$664K | 1.5% | 8 |
|
|
2023
Q2 | $79.6M | Buy |
4,163,863
+89,543
| +2% | +$1.73M | 1.24% | 15 |
|
|
2023
Q1 | $79.1M | Buy |
4,074,320
+27,070
| +0.7% | +$472K | 1.32% | 9 |
|
|
2022
Q4 | $63.4M | Sell |
4,047,250
-25,961
| -0.6% | -$423K | 1.15% | 21 |
|
|
2022
Q3 | $63.9M | Buy |
4,073,211
+24,002
| +0.6% | +$464K | 1.21% | 15 |
|
|
2022
Q2 | $84.3M | Sell |
4,049,209
-4,868
| -0.1% | -$100K | 1.56% | 7 |
|
|
2022
Q1 | $91.9M | Buy |
4,054,077
+58,095
| +1% | +$1.13M | 1.35% | 8 |
|
|
2021
Q4 | $73M | Buy |
3,995,982
+563,835
| +16% | +$10.8M | 0.94% | 34 |
|
|
2021
Q3 | $72.6M | Buy |
3,432,147
+508,967
| +17% | +$9.45M | 0.99% | 26 |
|
|
2021
Q2 | $53.3M | Buy |
2,923,180
+558,482
| +24% | +$13M | 0.73% | 58 |
|
|
2021
Q1 | $53.4M | Buy |
2,364,698
+954,852
| +68% | +$21.6M | 0.78% | 57 |
|
|
2020
Q4 | $28.3M | Sell |
1,409,846
-35,188
| -2% | -$737K | 0.42% | 100 |
|
|
2020
Q3 | $35.3M | Sell |
1,445,034
-43,588
| -3% | -$1.02M | 0.62% | 74 |
|
|
2020
Q2 | $35.3M | Buy |
1,488,622
+60,601
| +4% | +$1.4M | 0.64% | 72 |
|
|
2020
Q1 | $24.6M | Buy |
1,428,021
+556,747
| +64% | +$10.2M | 0.59% | 79 |
|
|
2019
Q4 | $15.4M | Sell |
871,274
-56
| -0% | -$949 | 0.29% | 111 |
|
|
2019
Q3 | $15.4M | Buy |
871,330
+22,759
| +3% | +$461K | 0.31% | 107 |
|
|
2019
Q2 | $18.1M | Buy |
848,571
+6,827
| +0.8% | +$143K | 0.34% | 107 |
|
|
2019
Q1 | $20M | Buy |
841,744
+6,793
| +0.8% | +$155K | 0.41% | 98 |
|
|
2018
Q4 | $16.4M | Buy |
834,951
+140,709
| +20% | +$2.51M | 0.39% | 100 |
|
|
2018
Q3 | $12.3M | Buy |
694,242
+2,016
| +0.3% | +$39.3K | 0.23% | 128 |
|
|
2018
Q2 | $14.7M | Buy |
692,226
+232,761
| +51% | +$4.81M | 0.29% | 116 |
|
|
2018
Q1 | $10.2M | Buy |
459,465
+781
| +0.2% | +$21.6K | 0.22% | 133 |
|
|
2017
Q4 | $13.9M | Buy |
+458,684
| New | +$12.2M | 0.32% | 110 |
|
Other funds holding EXEL
FCM
VPM
VCM
Stephens Investment Management Group's EXEL Position: Q1 2026 in Review
Stephens Investment Management Group reduced its Exelixis (EXEL) stake by 0.59% in Q1 2026, selling an estimated $641K and leaving 2,524,500 shares worth $108M. The position accounts for 1.48% of the portfolio, ranked #7.
Stephens Investment Management Group first reported a position in EXEL in Q4 2017 and has held it in 34 quarters since. The position peaked at $116M in Q2 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.
- Stephens Investment Management Group held 2,524,500 shares of Exelixis worth $108M as of Q1 2026.
- Stephens Investment Management Group sold 14,921 Exelixis shares in Q1 2026, an estimated $641K.
- Exelixis made up 1.48% of Stephens Investment Management Group's portfolio in Q1 2026, its #7 holding.
- Stephens Investment Management Group first reported a position in Exelixis in Q4 2017 and has held it in 34 quarters since.
- Stephens Investment Management Group's Exelixis position peaked at $116M in Q2 2025.
- 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.
Based on Stephens Investment Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.