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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
Q2 		$308K Sell
5,662
-214
-4% -$10.4K 0.13% 89
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 $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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Arcus Capital Partners's EXEL Position: Q2 2026 in Review

Arcus Capital Partners reduced its Exelixis (EXEL) stake by 3.6% in Q2 2026, selling an estimated $10.4K and leaving 5,662 shares worth $308K. The position accounts for 0.13% of the portfolio, ranked #89.

Arcus Capital Partners first reported a position in EXEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $330K in Q4 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Arcus Capital Partners held 5,662 shares of Exelixis worth $308K as of Q2 2026.
  • Arcus Capital Partners sold 214 Exelixis shares in Q2 2026, an estimated $10.4K.
  • Exelixis made up 0.13% of Arcus Capital Partners's portfolio in Q2 2026, its #89 holding.
  • Arcus Capital Partners first reported a position in Exelixis in Q3 2025 and has held it in 4 quarters since.
  • Arcus Capital Partners's Exelixis position peaked at $330K in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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