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Systematic Financial Management’s Exelixis EXEL Stock Holding History

Systematic Financial Management’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
Q2 		$35.4M Sell
649,980
-59,147
-8% -$2.88M 0.7% 47
2026
Q1 		$30.4M Sell
709,127
-278,183
-28% -$12M 0.7% 48
2025
Q4 		$43.3M Sell
987,310
-107,936
-10% -$4.47M 1.02% 23
2025
Q3 		$45.2M Sell
1,095,246
-20,373
-2% -$819K 1.1% 20
2025
Q2 		$49.2M Sell
1,115,619
-17,583
-2% -$703K 1.31% 16
2025
Q1 		$41.8M Sell
1,133,202
-31,115
-3% -$1.11M 1.19% 16
2024
Q4 		$38.8M Sell
1,164,317
-4,074
-0.3% -$132K 0.99% 25
2024
Q3 		$30.3M Buy
1,168,391
+77,599
+7% +$1.93M 0.77% 46
2024
Q2 		$24.5M Sell
1,090,792
-40,469
-4% -$898K 0.74% 51
2024
Q1 		$26.8M Sell
1,131,261
-4,050
-0.4% -$90K 0.75% 48
2023
Q4 		$27.2M Sell
1,135,311
-16,507
-1% -$359K 0.81% 44
2023
Q3 		$25.2M Sell
1,151,818
-19,930
-2% -$417K 0.81% 42
2023
Q2 		$22.4M Sell
1,171,748
-43,957
-4% -$847K 0.71% 53
2023
Q1 		$23.6M Buy
1,215,705
+4,519
+0.4% +$78.7K 0.77% 43
2022
Q4 		$19.4M Buy
1,211,186
+29,187
+2% +$476K 0.64% 63
2022
Q3 		$18.5M Sell
1,181,999
-6,898
-0.6% -$133K 0.68% 60
2022
Q2 		$24.8M Buy
1,188,897
+36,014
+3% +$742K 0.86% 27
2022
Q1 		$26.1M Buy
1,152,883
+59,087
+5% +$1.15M 0.82% 41
2021
Q4 		$20M Sell
1,093,796
-22,856
-2% -$437K 0.59% 80
2021
Q3 		$23.6M Buy
1,116,652
+72,326
+7% +$1.34M 0.73% 58
2021
Q2 		$19M Buy
1,044,326
+234,467
+29% +$5.47M 0.58% 82
2021
Q1 		$18.3M Buy
809,859
+158,392
+24% +$3.58M 0.67% 65
2020
Q4 		$13.1M Buy
651,467
+177,383
+37% +$3.71M 0.57% 81
2020
Q3 		$11.6M Buy
474,084
+82,043
+21% +$1.92M 0.63% 71
2020
Q2 		$9.31M Buy
+392,041
New +$9.09M 0.48% 94

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's EXEL Position: Q2 2026 in Review

Systematic Financial Management reduced its Exelixis (EXEL) stake by 8.3% in Q2 2026, selling an estimated $2.88M and leaving 649,980 shares worth $35.4M. The position accounts for 0.7% of the portfolio, ranked #47.

Systematic Financial Management first reported a position in EXEL in Q2 2020 and has held it in 25 quarters since. The position peaked at $49.2M in Q2 2025. 757 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Systematic Financial Management held 649,980 shares of Exelixis worth $35.4M as of Q2 2026.
  • Systematic Financial Management sold 59,147 Exelixis shares in Q2 2026, an estimated $2.88M.
  • Exelixis made up 0.7% of Systematic Financial Management's portfolio in Q2 2026, its #47 holding.
  • Systematic Financial Management first reported a position in Exelixis in Q2 2020 and has held it in 25 quarters since.
  • Systematic Financial Management's Exelixis position peaked at $49.2M in Q2 2025.
  • 757 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.