Aster Capital Management
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Aster Capital Management’s Exelixis EXEL Stock Holding History

Aster 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
Q3 		– Sell
-5,406
Closed -$294K – 1076
2026
Q2 		$294K Buy
5,406
+4,872
+912% +$237K 0.06% 351
2026
Q1 		$19.7K Sell
534
-1,992
-79% -$85.6K 0.01% 555
2025
Q4 		$111K Buy
+2,526
New +$104K 0.05% 331
2025
Q3 		– Sell
-245
Closed -$10.8K – 1079
2025
Q2 		$10.8K Buy
+245
New +$9.8K ﹤0.01% 781
2024
Q4 		– Sell
-14,938
Closed -$388K – 1232
2024
Q3 		$388K Buy
+14,938
New +$371K 0.08% 231

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Fuller & Thaler Asset Management
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LSV Asset Management
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Morgan Stanley
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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Aster Capital Management's EXEL Position: Q3 2026 in Review

Aster Capital Management sold out of Exelixis (EXEL) in Q3 2026, closing a stake of 5,406 shares — an estimated $294K sold.

Aster Capital Management first reported a position in EXEL in Q3 2024 and held it in 5 quarters. The position peaked at $388K in Q3 2024. 637 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • Aster Capital Management reported no remaining Exelixis position as of Q3 2026 after selling out during the quarter.
  • Aster Capital Management sold 5,406 Exelixis shares in Q3 2026, an estimated $294K.
  • Aster Capital Management first reported a position in Exelixis in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Exelixis position peaked at $388K in Q3 2024.
  • 637 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.