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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
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 +$9.79K ﹤0.01% 781
2024
Q4 		– Sell
-14,938
Closed -$388K – 1232
2024
Q3 		$388K Buy
+14,938
New +$371K 0.08% 231

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 $3.37T AUM 44.26% 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

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

Aster Capital Management increased its Exelixis (EXEL) stake by 912% in Q2 2026, buying an estimated $237K and bringing the position to 5,406 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #351.

Aster Capital Management first reported a position in EXEL in Q3 2024 and has held it in 5 quarters since. The position peaked at $388K in Q3 2024. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Aster Capital Management held 5,406 shares of Exelixis worth $294K as of Q2 2026.
  • Aster Capital Management bought 4,872 Exelixis shares in Q2 2026, an estimated $237K.
  • Exelixis made up 0.06% of Aster Capital Management's portfolio in Q2 2026, its #351 holding.
  • Aster Capital Management first reported a position in Exelixis in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Exelixis position peaked at $388K in Q3 2024.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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