1M
EXEL icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

13D Management's EXEL Position: Q1 2026 in Review

13D Management reduced its Exelixis (EXEL) stake by 16% in Q1 2026, selling an estimated $817K and leaving 101,335 shares worth $4.35M. The position accounts for 6.74% of the portfolio, ranked #8.

13D Management first reported a position in EXEL in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.5M in Q3 2023. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • 13D Management held 101,335 shares of Exelixis worth $4.35M as of Q1 2026.
  • 13D Management sold 19,000 Exelixis shares in Q1 2026, an estimated $817K.
  • Exelixis made up 6.74% of 13D Management's portfolio in Q1 2026, its #8 holding.
  • 13D Management first reported a position in Exelixis in Q2 2023 and has held it in 12 quarters since.
  • 13D Management's Exelixis position peaked at $10.5M in Q3 2023.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on 13D Management's 13F filing for Q1 2026, filed 15 May 2026.