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AXQ Capital’s Exelixis EXEL Stock Holding History

AXQ Capital’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 		– Sell
-40,931
Closed -$1.76M – 1092
2026
Q1 		$1.76M Buy
+40,931
New +$1.76M 0.23% 134
2024
Q4 		– Sell
-52,590
Closed -$1.36M – 501
2024
Q3 		$1.36M Sell
52,590
-7,039
-12% -$175K 0.41% 65
2024
Q2 		$1.34M Buy
59,629
+46,629
+359% +$1.03M 0.31% 109
2024
Q1 		$308K Buy
+13,000
New +$289K 0.07% 423
2023
Q4 		– Sell
-13,300
Closed -$291K – 697
2023
Q3 		$291K Buy
+13,300
New +$278K 0.1% 320

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

AXQ Capital's EXEL Position: Q2 2026 in Review

AXQ Capital sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 40,931 shares — an estimated $1.76M sold.

AXQ Capital first reported a position in EXEL in Q3 2023 and held it in 5 quarters. The position peaked at $1.76M in Q1 2026. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • AXQ Capital reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 40,931 Exelixis shares in Q2 2026, an estimated $1.76M.
  • AXQ Capital first reported a position in Exelixis in Q3 2023 and held it in 5 quarters.
  • AXQ Capital's Exelixis position peaked at $1.76M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.