VSQM
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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
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

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

V-Square Quantitative Management's EXEL Position: Q1 2026 in Review

V-Square Quantitative Management increased its Exelixis (EXEL) stake by 5.2% in Q1 2026, buying an estimated $2.24K and bringing the position to 1,060 shares worth $45.5K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

V-Square Quantitative Management first reported a position in EXEL in Q2 2023 and has held it in 7 quarters since. The position peaked at $57.7K in Q1 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • V-Square Quantitative Management held 1,060 shares of Exelixis worth $45.5K as of Q1 2026.
  • V-Square Quantitative Management bought 52 Exelixis shares in Q1 2026, an estimated $2.24K.
  • Exelixis made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #600 holding.
  • V-Square Quantitative Management first reported a position in Exelixis in Q2 2023 and has held it in 7 quarters since.
  • V-Square Quantitative Management's Exelixis position peaked at $57.7K in Q1 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.