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AQR CAPITAL MANAGEMENT LLC → EXEL
AQR CAPITAL MANAGEMENT LLC EXEL Position History
Exelixis, Inc. • Healthcare
Quarters held
65
Latest value
$24K
Q2 2026
Peak value
$594.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $44.3M |
| Q2 2023 | $36.1M |
| Q2 2023 | $2K |
| Q3 2023 | $40K |
| Q3 2023 | $44M |
| Q4 2023 | $82K |
| Q4 2023 | $52.2M |
| Q1 2024 | $93K |
| Q1 2024 | $69M |
| Q1 2024 | $32K |
| Q2 2024 | $39K |
| Q2 2024 | $73.3M |
| Q2 2024 | $81K |
| Q3 2024 | $203K |
| Q3 2024 | $81.6M |
| Q3 2024 | $49K |
| Q4 2024 | $131.3M |
| Q4 2024 | $38K |
| Q4 2024 | $603K |
| Q4 2024 | $186K |
| Q1 2025 | $248.4M |
| Q1 2025 | $619 |
| Q1 2025 | $1.2M |
| Q1 2025 | $856K |
| Q1 2025 | $471K |
| Q2 2025 | $12K |
| Q2 2025 | $570K |
| Q2 2025 | $329.7M |
| Q2 2025 | $1K |
| Q2 2025 | $1.1M |
| Q2 2025 | $3.9M |
| Q3 2025 | $1M |
| Q3 2025 | $2.1M |
| Q3 2025 | $375.6M |
| Q3 2025 | $481K |
| Q3 2025 | $1K |
| Q4 2025 | $729K |
| Q4 2025 | $4K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.2M |
| Q4 2025 | $11K |
| Q4 2025 | $5.2M |
| Q4 2025 | $3K |
| Q4 2025 | $590M |
| Q1 2026 | $10K |
| Q1 2026 | $556K |
| Q1 2026 | $1.2M |
| Q1 2026 | $3K |
| Q1 2026 | $22K |
| Q1 2026 | $557M |
| Q1 2026 | $2.1M |
| Q1 2026 | $19K |
| Q1 2026 | $5K |
| Q1 2026 | $4K |
| Q1 2026 | $738K |
| Q2 2026 | $5K |
| Q2 2026 | $661K |
| Q2 2026 | $27K |
| Q2 2026 | $7K |
| Q2 2026 | $1.4M |
| Q2 2026 | $594.2M |
| Q2 2026 | $2.3M |
| Q2 2026 | $5K |
| Q2 2026 | $12K |
| Q2 2026 | $24K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $24K | 448 | — | — |
| Q2 2026 | $12K | 223 | — | — |
| Q2 2026 | $5K | 88 | — | — |
| Q2 2026 | $2.3M | 42.3K | — | — |
| Q2 2026 | $594.2M | 10.94M | — | — |
| Q2 2026 | $1.4M | 25.8K | — | — |
| Q2 2026 | $7K | 124 | — | — |
| Q2 2026 | $27K | 505 | — | — |
| Q2 2026 | $661K | 12.2K | — | — |
| Q2 2026 | $5K | 83 | — | — |
| Q1 2026 | $738K | 17.2K | — | — |
| Q1 2026 | $4K | 85 | — | — |
| Q1 2026 | $5K | 124 | — | — |
| Q1 2026 | $19K | 448 | — | — |
| Q1 2026 | $2.1M | 49.5K | — | — |
| Q1 2026 | $557M | 12.99M | — | — |
| Q1 2026 | $22K | 505 | — | — |
| Q1 2026 | $3K | 80 | — | — |
| Q1 2026 | $1.2M | 26.9K | — | — |
| Q1 2026 | $556K | 13.0K | — | — |
| Q1 2026 | $10K | 223 | — | — |
| Q4 2025 | $590M | 13.46M | — | — |
| Q4 2025 | $3K | 68 | — | — |
| Q4 2025 | $5.2M | 119.1K | — | — |
| Q4 2025 | $11K | 259 | — | — |
| Q4 2025 | $1.2M | 27.7K | — | — |
| Q4 2025 | $1.5M | 34.0K | — | — |
| Q4 2025 | $4K | 97 | — | — |
| Q4 2025 | $729K | 16.6K | — | — |
| Q3 2025 | $1K | 25 | — | — |
| Q3 2025 | $481K | 11.7K | — | — |
| Q3 2025 | $375.6M | 9.09M | — | — |
| Q3 2025 | $2.1M | 50.5K | — | — |
| Q3 2025 | $1M | 24.8K | — | — |
| Q2 2025 | $3.9M | 88.9K | — | — |
| Q2 2025 | $1.1M | 24.0K | — | — |
| Q2 2025 | $1K | 33 | — | — |
| Q2 2025 | $329.7M | 7.48M | — | — |
| Q2 2025 | $570K | 12.9K | — | — |
| Q2 2025 | $12K | 264 | — | — |
| Q1 2025 | $471K | 12.9K | — | — |
| Q1 2025 | $856K | 23.5K | — | — |
| Q1 2025 | $1.2M | 32.4K | — | — |
| Q1 2025 | $619 | 17 | — | — |
| Q1 2025 | $248.4M | 6.83M | — | — |
| Q4 2024 | $186K | 5.6K | — | — |
| Q4 2024 | $603K | 18.1K | — | — |
| Q4 2024 | $38K | 1.1K | — | — |
| Q4 2024 | $131.3M | 3.94M | — | — |
| Q3 2024 | $49K | 1.9K | — | — |
| Q3 2024 | $81.6M | 3.15M | — | — |
| Q3 2024 | $203K | 7.8K | — | — |
| Q2 2024 | $81K | 3.6K | — | — |
| Q2 2024 | $73.3M | 3.28M | — | — |
| Q2 2024 | $39K | 1.7K | — | — |
| Q1 2024 | $32K | 1.3K | — | — |
| Q1 2024 | $69M | 2.91M | — | — |
| Q1 2024 | $93K | 3.9K | — | — |
| Q4 2023 | $52.2M | 2.18M | — | — |
| Q4 2023 | $82K | 3.4K | — | — |
| Q3 2023 | $44M | 2.01M | — | — |
| Q3 2023 | $40K | 1.8K | — | — |
| Q2 2023 | $2K | 109 | — | — |
| Q2 2023 | $36.1M | 1.90M | — | — |
| Q1 2023 | $44.3M | 2.34M | — | — |
Other funds holding EXEL
$730.6M