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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Y-Intercept (HK)'s EXEL Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Exelixis (EXEL) in Q2 2026: 65,873 shares worth $3.58M. The stake represents 0.07% of the portfolio and ranks #401 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in EXEL as recently as Q3 2025.

Y-Intercept (HK) first reported a position in EXEL in Q3 2022 and has held it in 10 quarters since. 167 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Y-Intercept (HK) held 65,873 shares of Exelixis worth $3.58M as of Q2 2026.
Exelixis was a new Y-Intercept (HK) position in Q2 2026.
Exelixis made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #401 holding.
Y-Intercept (HK) first reported a position in Exelixis in Q3 2022 and has held it in 10 quarters since.
167 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.