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Weiss Asset Management’s Exelixis EXEL Stock Holding History

Weiss Asset 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 		$1.18M Buy
21,674
+10,094
+87% +$491K 0.01% 408
2026
Q1 		$497K Buy
+11,580
New +$498K 0.01% 401
2025
Q1 		– Sell
-162,971
Closed -$5.43M – 442
2024
Q4 		$5.43M Buy
+162,971
New +$5.29M 0.1% 194
2024
Q1 		– Sell
-13,325
Closed -$320K – 376
2023
Q4 		$320K Buy
+13,325
New +$290K 0.02% 270

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 $3.38T AUM 44.17% 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

Weiss Asset Management's EXEL Position: Q2 2026 in Review

Weiss Asset Management increased its Exelixis (EXEL) stake by 87% in Q2 2026, buying an estimated $491K and bringing the position to 21,674 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #408.

Weiss Asset Management first reported a position in EXEL in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.43M in Q4 2024. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Weiss Asset Management held 21,674 shares of Exelixis worth $1.18M as of Q2 2026.
  • Weiss Asset Management bought 10,094 Exelixis shares in Q2 2026, an estimated $491K.
  • Exelixis made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #408 holding.
  • Weiss Asset Management first reported a position in Exelixis in Q4 2023 and has held it in 4 quarters since.
  • Weiss Asset Management's Exelixis position peaked at $5.43M in Q4 2024.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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