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Bayesian Capital Management’s Exelixis EXEL Stock Holding History

Bayesian 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
2025
Q3 		– Sell
-63,600
Closed -$2.8M – 622
2025
Q2 		$2.8M Buy
+63,600
New +$2.54M 0.44% 57
2023
Q1 		– Sell
-27,300
Closed -$438K – 891
2022
Q4 		$438K Sell
27,300
-24,100
-47% -$393K 0.06% 390
2022
Q3 		$806K Buy
+51,400
New +$993K 0.16% 172
2022
Q2 		– Sell
-39,712
Closed -$900K – 871
2022
Q1 		$900K Buy
+39,712
New +$776K 0.13% 227
2019
Q3 		– Sell
-28,100
Closed -$600K – 572
2019
Q2 		$600K Sell
28,100
-46,100
-62% -$966K 0.12% 226
2019
Q1 		$1.77M Sell
74,200
-3,000
-4% -$68.4K 0.34% 85
2018
Q4 		$1.52M Buy
77,200
+35,900
+87% +$640K 0.31% 76
2018
Q3 		$732K Buy
+41,300
New +$805K 0.12% 243
2018
Q1 		– Sell
-10,027
Closed -$305K – 650
2017
Q4 		$305K Buy
+10,027
New +$267K 0.06% 412
2017
Q1 		– Sell
-48,500
Closed -$723K – 495
2016
Q4 		$723K Buy
48,500
+27,000
+126% +$390K 0.18% 211
2016
Q3 		$275K Buy
+21,500
New +$232K 0.18% 216
2016
Q2 		– Sell
-53,000
Closed -$212K – 437
2016
Q1 		$212K Buy
+53,000
New +$224K 0.2% 259

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayesian Capital Management's EXEL Position: Q3 2025 in Review

Bayesian Capital Management sold out of Exelixis (EXEL) in Q3 2025, closing a stake of 63,600 shares — an estimated $2.8M sold.

Bayesian Capital Management first reported a position in EXEL in Q1 2016 and held it in 12 quarters. The position peaked at $2.8M in Q2 2025. 621 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

  • Bayesian Capital Management reported no remaining Exelixis position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 63,600 Exelixis shares in Q3 2025, an estimated $2.8M.
  • Bayesian Capital Management first reported a position in Exelixis in Q1 2016 and held it in 12 quarters.
  • Bayesian Capital Management's Exelixis position peaked at $2.8M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.