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Arcus Capital Partners’s Exelixis EXEL Stock Holding History

Arcus Capital Partners’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 		$252K Sell
5,876
-1,657
-22% -$71.2K 0.09% 101
2025
Q4 		$330K Buy
7,533
+511
+7% +$21.1K 0.12% 105
2025
Q3 		$290K Buy
+7,022
New +$282K 0.13% 95

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

Arcus Capital Partners's EXEL Position: Q1 2026 in Review

Arcus Capital Partners reduced its Exelixis (EXEL) stake by 22% in Q1 2026, selling an estimated $71.2K and leaving 5,876 shares worth $252K. The position accounts for 0.09% of the portfolio, ranked #101.

Arcus Capital Partners first reported a position in EXEL in Q3 2025 and has held it in 3 quarters since. The position peaked at $330K in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Arcus Capital Partners held 5,876 shares of Exelixis worth $252K as of Q1 2026.
  • Arcus Capital Partners sold 1,657 Exelixis shares in Q1 2026, an estimated $71.2K.
  • Exelixis made up 0.09% of Arcus Capital Partners's portfolio in Q1 2026, its #101 holding.
  • Arcus Capital Partners first reported a position in Exelixis in Q3 2025 and has held it in 3 quarters since.
  • Arcus Capital Partners's Exelixis position peaked at $330K in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.