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Accent Capital Management’s Exelixis EXEL Stock Holding History

Accent Capital 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
2025
Q3 		– Sell
-240
Closed -$10.6K – 391
2025
Q2 		$10.6K Buy
+240
New +$9.59K ﹤0.01% 218

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Accent Capital Management's EXEL Position: Q3 2025 in Review

Accent Capital Management sold out of Exelixis (EXEL) in Q3 2025, closing a stake of 240 shares — an estimated $10.6K sold.

Accent Capital Management first reported a position in EXEL in Q2 2025 and held it in 1 quarter. The position peaked at $10.6K in Q2 2025. 621 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

  • Accent Capital Management reported no remaining Exelixis position as of Q3 2025 after selling out during the quarter.
  • Accent Capital Management sold 240 Exelixis shares in Q3 2025, an estimated $10.6K.
  • Accent Capital Management first reported a position in Exelixis in Q2 2025 and held it in 1 quarter.
  • Accent Capital Management's Exelixis position peaked at $10.6K in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on Accent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.