SGI
EXEL icon

Summit Global Investments’s Exelixis EXEL Stock Holding History

Summit Global Investments’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
2025
Q1 		– Sell
-11,483
Closed -$382K – 485
2024
Q4 		$382K Sell
11,483
-14,100
-55% -$457K 0.02% 412
2024
Q3 		$664K Sell
25,583
-8,464
-25% -$210K 0.04% 323
2024
Q2 		$765K Sell
34,047
-9,817
-22% -$218K 0.05% 283
2024
Q1 		$1.04M Buy
43,864
+5,406
+14% +$120K 0.08% 202
2023
Q4 		$923K Buy
+38,458
New +$836K 0.06% 251
2023
Q3 		– Sell
-11,242
Closed -$215K – 547
2023
Q2 		$215K Buy
+11,242
New +$217K 0.01% 500
2023
Q1 		– Sell
-38,228
Closed -$613K – 525
2022
Q4 		$613K Buy
+38,228
New +$623K 0.05% 280
2021
Q3 		– Sell
-10,336
Closed -$186K – 494
2021
Q2 		$186K Sell
10,336
-99,764
-91% -$2.33M 0.01% 536
2021
Q1 		$2.49M Buy
110,100
+31,623
+40% +$714K 0.16% 108
2020
Q4 		$1.57M Sell
78,477
-87,399
-53% -$1.83M 0.16% 115
2020
Q3 		$4.06M Buy
+165,876
New +$3.87M 0.42% 50

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Global Investments's EXEL Position: Q1 2025 in Review

Summit Global Investments sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 11,483 shares — an estimated $382K sold.

Summit Global Investments first reported a position in EXEL in Q3 2020 and held it in 11 quarters. The position peaked at $4.06M in Q3 2020. 557 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

  • Summit Global Investments reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 11,483 Exelixis shares in Q1 2025, an estimated $382K.
  • Summit Global Investments first reported a position in Exelixis in Q3 2020 and held it in 11 quarters.
  • Summit Global Investments's Exelixis position peaked at $4.06M in Q3 2020.
  • 557 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.