Aquatic Capital Management’s Exelixis EXEL Stock Holding History

Aquatic 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
2026 Q2	$1.6M	Sell	29,448 -165,123	-85%	-$8.04M	0.06%	429
2026 Q1	$8.35M	Buy	+194,571	New	+$8.36M	0.24%	104
2025 Q3	–	Sell	-107,000	Closed	-$4.72M	–	1475
2025 Q2	$4.72M	Buy	+107,000	New	+$4.28M	0.1%	260
2023 Q4	–	Sell	-42,400	Closed	-$926K	–	1415
2023 Q3	$926K	Buy	+42,400	New	+$887K	0.04%	355
2023 Q2	–	Sell	-20,400	Closed	-$396K	–	1461
2023 Q1	$396K	Buy	+20,400	New	+$355K	0.02%	457
2022 Q4	–	Sell	-64,100	Closed	-$1M	–	1505
2022 Q3	$1M	Buy	64,100 +50,900	+386%	+$983K	0.1%	260
2022 Q2	$275K	Buy	+13,200	New	+$272K	0.09%	273

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

Aquatic Capital Management's EXEL Position: Q2 2026 in Review

Aquatic Capital Management reduced its Exelixis (EXEL) stake by 85% in Q2 2026, selling an estimated $8.04M and leaving 29,448 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #429.

Aquatic Capital Management first reported a position in EXEL in Q2 2022 and has held it in 7 quarters since. The position peaked at $8.35M in Q1 2026. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Aquatic Capital Management held 29,448 shares of Exelixis worth $1.6M as of Q2 2026.
Aquatic Capital Management sold 165,123 Exelixis shares in Q2 2026, an estimated $8.04M.
Exelixis made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #429 holding.
Aquatic Capital Management first reported a position in Exelixis in Q2 2022 and has held it in 7 quarters since.
Aquatic Capital Management's Exelixis position peaked at $8.35M in Q1 2026.
756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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