V-Square Quantitative Management’s Exelixis EXEL Stock Holding History

V-Square Quantitative 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 Q3	$60.6K	Hold	1,037	–	–	0.01%	576
2026 Q2	$56.4K	Sell	1,037 -23	-2%	-$1.12K	0.01%	577
2026 Q1	$45.5K	Buy	1,060 +52	+5%	+$2.24K	﹤0.01%	600
2025 Q4	$44.2K	Buy	+1,008	New	+$41.7K	﹤0.01%	588
2025 Q3	–	Sell	-741	Closed	-$32.7K	–	308
2025 Q2	$32.7K	Sell	741 -822	-53%	-$32.9K	﹤0.01%	558
2025 Q1	$57.7K	Hold	1,563	–	–	0.01%	554
2024 Q4	$52K	Buy	1,563 +425	+37%	+$13.8K	0.01%	568
2024 Q3	$29.5K	Buy	+1,138	New	+$28.3K	﹤0.01%	619
2023 Q3	–	Sell	-490	Closed	-$9.36K	–	535
2023 Q2	$9.36K	Buy	+490	New	+$9.44K	0.01%	444

Other funds holding EXEL

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

V-Square Quantitative Management's EXEL Position: Q3 2026 in Review

V-Square Quantitative Management held its Exelixis (EXEL) position steady in Q3 2026 at 1,037 shares worth $60.6K. The position accounts for 0.01% of the portfolio, ranked #576.

V-Square Quantitative Management first reported a position in EXEL in Q2 2023 and has held it in 9 quarters since. 126 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

V-Square Quantitative Management held 1,037 shares of Exelixis worth $60.6K as of Q3 2026.
V-Square Quantitative Management left its Exelixis share count unchanged in Q3 2026.
Exelixis made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #576 holding.
V-Square Quantitative Management first reported a position in Exelixis in Q2 2023 and has held it in 9 quarters since.
126 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.