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Susquehanna Portfolio Strategies’s Exelixis EXEL Stock Holding History

Susquehanna Portfolio Strategies’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 		$6.83M Sell
159,212
-36,565
-19% -$1.57M 0.1% 251
2025
Q4 		$8.58M Buy
195,777
+70,491
+56% +$2.92M 0.13% 214
2025
Q3 		$5.17M Buy
+125,286
New +$5.04M 0.08% 311
2024
Q1 		– Sell
-478,108
Closed -$11.5M – 844
2023
Q4 		$11.5M Buy
+478,108
New +$10.4M 0.2% 151

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

Susquehanna Portfolio Strategies's EXEL Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Exelixis (EXEL) stake by 19% in Q1 2026, selling an estimated $1.57M and leaving 159,212 shares worth $6.83M. The position accounts for 0.1% of the portfolio, ranked #251.

Susquehanna Portfolio Strategies first reported a position in EXEL in Q4 2023 and has held it in 4 quarters since. The position peaked at $11.5M in Q4 2023. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Susquehanna Portfolio Strategies held 159,212 shares of Exelixis worth $6.83M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 36,565 Exelixis shares in Q1 2026, an estimated $1.57M.
  • Exelixis made up 0.1% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #251 holding.
  • Susquehanna Portfolio Strategies first reported a position in Exelixis in Q4 2023 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's Exelixis position peaked at $11.5M in Q4 2023.
  • 695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.