Y-Intercept (HK)’s Exelixis EXEL Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-65,873	Closed	-$3.58M	–	1726
2026 Q2	$3.58M	Buy	+65,873	New	+$3.21M	0.07%	401
2025 Q4	–	Sell	-42,984	Closed	-$1.78M	–	1678
2025 Q3	$1.78M	Buy	+42,984	New	+$1.73M	0.04%	683
2025 Q1	–	Sell	-56,522	Closed	-$1.88M	–	1316
2024 Q4	$1.88M	Buy	56,522 +43,129	+322%	+$1.4M	0.13%	223
2024 Q3	$348K	Sell	13,393 -38,998	-74%	-$969K	0.02%	946
2024 Q2	$1.18M	Buy	+52,391	New	+$1.16M	0.06%	418
2023 Q4	–	Sell	-15,306	Closed	-$334K	–	1354
2023 Q3	$334K	Sell	15,306 -6,346	-29%	-$133K	0.03%	719
2023 Q2	$414K	Sell	21,652 -35,572	-62%	-$686K	0.04%	634
2023 Q1	$1.11M	Sell	57,224 -32,165	-36%	-$560K	0.13%	224
2022 Q4	$1.43M	Buy	89,389 +4,046	+5%	+$66K	0.21%	111
2022 Q3	$1.34M	Buy	+85,343	New	+$1.65M	0.13%	227

Other funds holding EXEL

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK)'s EXEL Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Exelixis (EXEL) in Q3 2026, closing a stake of 65,873 shares — an estimated $3.58M sold.

Y-Intercept (HK) first reported a position in EXEL in Q3 2022 and held it in 10 quarters. The position peaked at $3.58M in Q2 2026. 271 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

Y-Intercept (HK) reported no remaining Exelixis position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 65,873 Exelixis shares in Q3 2026, an estimated $3.58M.
Y-Intercept (HK) first reported a position in Exelixis in Q3 2022 and held it in 10 quarters.
Y-Intercept (HK)'s Exelixis position peaked at $3.58M in Q2 2026.
271 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.