Vinva Investment Management’s Exelixis EXEL Stock Holding History

Vinva Investment 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	$2.45M	Sell	31,102 -18,102	-37%	-$881K	0.02%	287
2026 Q1	$3.01M	Buy	49,204 +23,571	+92%	+$1.01M	0.04%	249
2025 Q4	$1.68M	Buy	25,633 +2,669	+12%	+$110K	0.02%	270
2025 Q3	$1.42M	Buy	22,964 +8,392	+58%	+$337K	0.03%	286
2025 Q2	$975K	Sell	14,572 -5,986	-29%	-$239K	0.03%	305
2025 Q1	$1.2M	Sell	20,558 -493	-2%	-$17.6K	0.05%	262
2024 Q4	$1.14M	Sell	21,051 -2,536	-11%	-$82.3K	0.04%	275
2024 Q3	$883K	Sell	23,587 -496	-2%	-$12.3K	0.04%	315
2024 Q2	$815K	Buy	24,083 +2,604	+12%	+$57.8K	0.04%	312
2024 Q1	$781K	Buy	21,479 +14,817	+222%	+$329K	0.04%	316
2023 Q4	$234K	Buy	+6,662	New	+$145K	0.02%	383

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vinva Investment Management's EXEL Position: Q2 2026 in Review

Vinva Investment Management reduced its Exelixis (EXEL) stake by 37% in Q2 2026, selling an estimated $881K and leaving 31,102 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #287.

Vinva Investment Management first reported a position in EXEL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.01M in Q1 2026. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Vinva Investment Management held 31,102 shares of Exelixis worth $2.45M as of Q2 2026.
Vinva Investment Management sold 18,102 Exelixis shares in Q2 2026, an estimated $881K.
Exelixis made up 0.02% of Vinva Investment Management's portfolio in Q2 2026, its #287 holding.
Vinva Investment Management first reported a position in Exelixis in Q4 2023 and has held it in 11 quarters since.
Vinva Investment Management's Exelixis position peaked at $3.01M in Q1 2026.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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