13D Management’s Exelixis EXEL Stock Holding History

13D Management’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	$5.51M	Hold	101,335	–	–	7.73%	8
2026 Q1	$4.35M	Sell	101,335 -19,000	-16%	-$817K	6.74%	8
2025 Q4	$5.27M	Hold	120,335	–	–	6.28%	7
2025 Q3	$4.97M	Sell	120,335 -23,000	-16%	-$924K	4.76%	11
2025 Q2	$6.32M	Sell	143,335 -4,171	-3%	-$167K	5.76%	8
2025 Q1	$5.45M	Sell	147,506 -81,104	-35%	-$2.89M	4.8%	10
2024 Q4	$7.61M	Sell	228,610 -131,965	-37%	-$4.28M	5.64%	7
2024 Q3	$9.36M	Buy	360,575 +565	+0.2%	+$14K	6.86%	4
2024 Q2	$8.09M	Buy	360,010 +49,960	+16%	+$1.11M	5.9%	4
2024 Q1	$7.36M	Buy	310,050 +348	+0.1%	+$7.74K	4.49%	6
2023 Q4	$7.43M	Sell	309,702 -170,026	-35%	-$3.7M	4.37%	5
2023 Q3	$10.5M	Buy	479,728 +125,728	+36%	+$2.63M	6.52%	4
2023 Q2	$6.76M	Buy	+354,000	New	+$6.82M	3.69%	9

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

13D Management's EXEL Position: Q2 2026 in Review

13D Management held its Exelixis (EXEL) position steady in Q2 2026 at 101,335 shares worth $5.51M. The position accounts for 7.73% of the portfolio, ranked #8.

13D Management first reported a position in EXEL in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.5M in Q3 2023. 757 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

13D Management held 101,335 shares of Exelixis worth $5.51M as of Q2 2026.
13D Management left its Exelixis share count unchanged in Q2 2026.
Exelixis made up 7.73% of 13D Management's portfolio in Q2 2026, its #8 holding.
13D Management first reported a position in Exelixis in Q2 2023 and has held it in 13 quarters since.
13D Management's Exelixis position peaked at $10.5M in Q3 2023.
757 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on 13D Management's 13F filing for Q2 2026, filed 14 Aug 2026.