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STATE STREET CORP EXEL Position History
Exelixis, Inc. • Healthcare
Quarters held
3
Latest value
$542.5M
Q2 2026
Peak value
$542.5M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $441.7M |
| Q2 2026 | $542.5M |
| Q2 2026 | $542.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $542.5M | 9.97M | — | — |
| Q2 2026 | $542.5M | 9.97M | — | — |
| Q1 2026 | $441.7M | 10.30M | — | — |
Other funds holding EXEL
$730.6M