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Woodline Partners’s Exelixis EXEL Stock Holding History

Woodline Partners’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 		$26.4M Hold
485,408
– – 0.08% 309
2026
Q1 		$20.8M Buy
485,408
+35,000
+8% +$1.5M 0.08% 331
2025
Q4 		$19.7M Sell
450,408
-68,408
-13% -$2.83M 0.08% 318
2025
Q3 		$21.4M Sell
518,816
-206,000
-28% -$8.28M 0.1% 270
2025
Q2 		$31.9M Sell
724,816
-91,877
-11% -$3.67M 0.17% 174
2025
Q1 		$30.2M Sell
816,693
-177,839
-18% -$6.34M 0.2% 161
2024
Q4 		$33.1M Buy
994,532
+1,402
+0.1% +$45.5K 0.22% 142
2024
Q3 		$25.8M Buy
993,130
+6,036
+0.6% +$150K 0.22% 149
2024
Q2 		$22.2M Hold
987,094
– – 0.21% 152
2024
Q1 		$23.4M Hold
987,094
– – 0.22% 145
2023
Q4 		$23.7M Hold
987,094
– – 0.26% 119
2023
Q3 		$21.6M Buy
987,094
+728,094
+281% +$15.2M 0.25% 120
2023
Q2 		$4.95M Buy
+259,000
New +$4.99M 0.06% 293
2022
Q2 		– Sell
-601,800
Closed -$13.6M – 825
2022
Q1 		$13.6M Hold
601,800
– – 0.22% 139
2021
Q4 		$11M Hold
601,800
– – 0.16% 182
2021
Q3 		$12.7M Hold
601,800
– – 0.21% 130
2021
Q2 		$11M Buy
601,800
+3,492
+0.6% +$81.4K 0.2% 127
2021
Q1 		$13.5M Buy
598,308
+325,508
+119% +$7.35M 0.3% 90
2020
Q4 		$5.47M Sell
272,800
-1,039,087
-79% -$21.8M 0.15% 153
2020
Q3 		$32.1M Buy
+1,311,887
New +$30.6M 1.05% 29

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

Woodline Partners's EXEL Position: Q2 2026 in Review

Woodline Partners held its Exelixis (EXEL) position steady in Q2 2026 at 485,408 shares worth $26.4M. The position accounts for 0.08% of the portfolio, ranked #309.

Woodline Partners first reported a position in EXEL in Q3 2020 and has held it in 20 quarters since. The position peaked at $33.1M in Q4 2024. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Woodline Partners held 485,408 shares of Exelixis worth $26.4M as of Q2 2026.
  • Woodline Partners left its Exelixis share count unchanged in Q2 2026.
  • Exelixis made up 0.08% of Woodline Partners's portfolio in Q2 2026, its #309 holding.
  • Woodline Partners first reported a position in Exelixis in Q3 2020 and has held it in 20 quarters since.
  • Woodline Partners's Exelixis position peaked at $33.1M in Q4 2024.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.