111 Capital’s Exelixis EXEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$253K Sell
4,651
-3,233
-41% -$157K 0.04% 402
2026
Q1
$338K Buy
7,884
+2,962
+60% +$127K 0.08% 223
2025
Q4
$216K Buy
+4,922
New +$204K 0.05% 296
2025
Q3
Sell
-5,337
Closed -$235K 541
2025
Q2
$235K Buy
+5,337
New +$213K 0.04% 421

Other funds holding EXEL

111 Capital's EXEL Position: Q2 2026 in Review

111 Capital reduced its Exelixis (EXEL) stake by 41% in Q2 2026, selling an estimated $157K and leaving 4,651 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #402.

111 Capital first reported a position in EXEL in Q2 2025 and has held it in 4 quarters since. The position peaked at $338K in Q1 2026. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • 111 Capital held 4,651 shares of Exelixis worth $253K as of Q2 2026.
  • 111 Capital sold 3,233 Exelixis shares in Q2 2026, an estimated $157K.
  • Exelixis made up 0.04% of 111 Capital's portfolio in Q2 2026, its #402 holding.
  • 111 Capital first reported a position in Exelixis in Q2 2025 and has held it in 4 quarters since.
  • 111 Capital's Exelixis position peaked at $338K in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.