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Invesco's Exelixis, Inc. (EXEL) position

Yes: as of Q1 2026, Invesco holds 4.3M shares of EXEL worth $185M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$185M
Shares held
4.3M
% of portfolio
0.0%
Est. average buy price (i)
$32.00
est. since Q1 2021
Quarter-end price
$42.89

Estimated trade prices

Average price in quarters with purchases
$29.63
Average prices in quarters with sales
  • Q1 2026: $42.99 (1.7M shares sold)
  • Q2 2025: $39.97 (7K shares sold)
  • Q3 2024: $24.85 (141K shares sold)
  • Q2 2024: $22.19 (219K shares sold)
  • Q1 2024: $22.23 (434K shares sold)
  • Q2 2023: $19.27 (152K shares sold)
  • Q1 2023: $17.42 (906K shares sold)
  • Q1 2022: $19.53 (119K shares sold)
  • Q4 2021: $19.14 (182K shares sold)

EXEL price vs Invesco's position

Dates
$10$20$40$6020222023202420252026Added 116K shares (10.6%) · Q3 2021. Average closing price $18.57 · Price range $16.30–$21.14116KsharespurchasedSold 182K shares (15.0%) · Q4 2021. Average closing price $19.14 · Price range $15.84–$21.88182KsharessoldSold 119K shares (11.5%) · Q1 2022. Average closing price $19.53 · Price range $17.03–$22.67119KsharessoldAdded 264K shares (28.8%) · Q2 2022. Average closing price $20.61 · Price range $17.44–$23.16264KsharespurchasedAdded 565K shares (47.9%) · Q3 2022. Average closing price $19.32 · Price range $15.68–$22.27565KsharespurchasedAdded 525K shares (30.1%) · Q4 2022. Average closing price $16.31 · Price range $14.96–$17.39525KsharespurchasedSold 906K shares (39.9%) · Q1 2023. Average closing price $17.42 · Price range $16.30–$19.41906KsharessoldSold 152K shares (11.1%) · Q2 2023. Average closing price $19.27 · Price range $18.17–$20.48152KsharessoldAdded 229K shares (18.9%) · Q3 2023. Average closing price $20.92 · Price range $19.04–$22.74229KsharespurchasedAdded 328K shares (22.8%) · Q4 2023. Average closing price $21.74 · Price range $19.25–$24.13328KsharespurchasedSold 434K shares (24.5%) · Q1 2024. Average closing price $22.23 · Price range $20.17–$23.93434KsharessoldSold 219K shares (16.4%) · Q2 2024. Average closing price $22.19 · Price range $20.34–$23.73219KsharessoldSold 141K shares (12.7%) · Q3 2024. Average closing price $24.85 · Price range $21.96–$27.60141KsharessoldAdded 3.0M shares (308.1%) · Q4 2024. Average closing price $32.44 · Price range $25.39–$36.463.0MsharespurchasedAdded 1.6M shares (40.2%) · Q1 2025. Average closing price $35.63 · Price range $32.38–$39.161.6MsharespurchasedSold 7K shares (0.1%) · Q2 2025. Average closing price $39.97 · Price range $34.13–$46.267KsharessoldAdded 395K shares (7.1%) · Q3 2025. Average closing price $40.19 · Price range $36.22–$46.15395KsharespurchasedAdded 94K shares (1.6%) · Q4 2025. Average closing price $41.36 · Price range $34.54–$46.5194KsharespurchasedSold 1.7M shares (28.7%) · Q1 2026. Average closing price $42.99 · Price range $40.74–$46.191.7Msharessold← Earlier —1 purchase
Average closing price · filing quarter
$42.99
Price range · filing quarter
$40.74 – $46.19

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −1.7M −$75M −28.7% 4.3M May 12, 2026
Q4 2025 Added +94K +$3.9M +1.6% 6.1M Feb 19, 2026
Q3 2025 Added +395K +$16M +7.1% 6.0M Nov 13, 2025
Q2 2025 Reduced −7K −$262K −0.1% 5.6M Aug 13, 2025
Q1 2025 Added +1.6M +$57M +40.2% 5.6M May 12, 2025
Q4 2024 Added +3.0M +$97M +308.1% 4.0M Feb 13, 2025
Q3 2024 Reduced −141K −$3.5M −12.7% 974K Nov 12, 2024
Q2 2024 Reduced −219K −$4.9M −16.4% 1.1M Aug 13, 2024
Q1 2024 Reduced −434K −$9.6M −24.5% 1.3M May 14, 2024
Q4 2023 Added +328K +$7.1M +22.8% 1.8M Feb 13, 2024
Q3 2023 Added +229K +$4.8M +18.9% 1.4M Nov 13, 2023
Q2 2023 Reduced −152K −$2.9M −11.1% 1.2M Aug 11, 2023
Q1 2023 Reduced −906K −$16M −39.9% 1.4M May 12, 2023
Q4 2022 Added +525K +$8.6M +30.1% 2.3M Feb 13, 2023
Q3 2022 Added +565K +$11M +47.9% 1.7M Nov 14, 2022
Q2 2022 Added +264K +$5.4M +28.8% 1.2M Aug 15, 2022
Q1 2022 Reduced −119K −$2.3M −11.5% 915K May 16, 2022
Q4 2021 Reduced −182K −$3.5M −15.0% 1.0M Feb 14, 2022
Q3 2021 Added +116K +$2.2M +10.6% 1.2M Nov 15, 2021
Q2 2021 Added +350K +$8.2M +46.7% 1.1M Aug 17, 2021
Q1 2021 First covered 750K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

Who else owns EXEL

Renaissance Technologies LLC

View investor →
owns 5.5% of shares outstanding
Est. $589M · Shares: 13.7M

Farallon Capital Management LLC

owns 5.2% of shares outstanding
Est. $562M · Shares: 13.1M

AQR Capital Management LLC

owns 5.2% of shares outstanding
Est. $562M · Shares: 13.1M

Fuller & Thaler Asset Management, Inc.

owns 3.4% of shares outstanding
Est. $366M · Shares: 8.5M

See all owners of EXEL →

More Invesco positions

Common questions

Does Invesco own EXEL?

Yes. As of Q1 2026, Invesco disclosed 4.3M shares of EXEL, worth $185M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy EXEL?

Invesco held EXEL since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell EXEL?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in EXEL. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of EXEL does Invesco own?

Invesco disclosed 4.3M shares of EXEL as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for EXEL?

Invesco began building the EXEL position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.