VRS
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Virginia Retirement Systems’s Exelixis EXEL Stock Holding History

Virginia Retirement Systems’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 		$5.07M Buy
93,199
+23,000
+33% +$1.12M 0.03% 311
2026
Q1 		$3.01M Sell
70,199
-100
-0.1% -$4.3K 0.02% 342
2025
Q4 		$3.08M Hold
70,299
– – 0.02% 328
2025
Q3 		$2.9M Hold
70,299
– – 0.02% 352
2025
Q2 		$3.1M Sell
70,299
-13,200
-16% -$528K 0.02% 307
2025
Q1 		$3.08M Buy
+83,499
New +$2.98M 0.02% 304
2023
Q3 		$2.9M Sell
132,800
-30,700
-19% -$642K 0.03% 271
2023
Q2 		$3.12M Buy
163,500
+52,300
+47% +$1.01M 0.03% 276
2023
Q1 		$2.16M Buy
111,200
+4,600
+4% +$80.1K 0.02% 335
2022
Q4 		$1.71M Sell
106,600
-11,000
-9% -$179K 0.02% 464
2022
Q3 		$1.84M Buy
+117,600
New +$2.27M 0.02% 398
2022
Q1 		$1.71M Sell
75,300
-9,600
-11% -$188K 0.02% 472
2021
Q4 		$1.55M Hold
84,900
– – 0.01% 507
2021
Q3 		$1.79M Buy
84,900
+7,900
+10% +$147K 0.02% 454
2021
Q2 		$1.4M Sell
77,000
-12,800
-14% -$299K 0.01% 529
2021
Q1 		$2.03M Buy
89,800
+5,000
+6% +$113K 0.02% 431
2020
Q4 		$1.7M Buy
84,800
+14,200
+20% +$297K 0.02% 439
2020
Q3 		$1.73M Sell
70,600
-3,300
-4% -$77K 0.02% 411
2020
Q2 		$1.75M Buy
73,900
+40,700
+123% +$943K 0.02% 407
2020
Q1 		$572K Sell
33,200
-61,200
-65% -$1.12M 0.01% 743
2019
Q4 		$1.66M Sell
94,400
-12,000
-11% -$203K 0.02% 505
2019
Q3 		$1.88M Buy
106,400
+51,600
+94% +$1.04M 0.02% 449
2019
Q2 		$1.17M Sell
54,800
-24,100
-31% -$505K 0.01% 619
2019
Q1 		$1.88M Sell
78,900
-9,900
-11% -$226K 0.02% 452
2018
Q4 		$1.75M Sell
88,800
-4,200
-5% -$74.9K 0.02% 427
2018
Q3 		$1.65M Buy
93,000
+41,400
+80% +$807K 0.02% 529
2018
Q2 		$1.11M Buy
+51,600
New +$1.07M 0.01% 651

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

Virginia Retirement Systems's EXEL Position: Q2 2026 in Review

Virginia Retirement Systems increased its Exelixis (EXEL) stake by 33% in Q2 2026, buying an estimated $1.12M and bringing the position to 93,199 shares worth $5.07M. The position accounts for 0.03% of the portfolio, ranked #311.

Virginia Retirement Systems first reported a position in EXEL in Q2 2018 and has held it in 27 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Virginia Retirement Systems held 93,199 shares of Exelixis worth $5.07M as of Q2 2026.
  • Virginia Retirement Systems bought 23,000 Exelixis shares in Q2 2026, an estimated $1.12M.
  • Exelixis made up 0.03% of Virginia Retirement Systems's portfolio in Q2 2026, its #311 holding.
  • Virginia Retirement Systems first reported a position in Exelixis in Q2 2018 and has held it in 27 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.