Blume Capital Management’s Exelixis EXEL Stock Holding History

Blume 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	$6.26K	Buy	+115	New	+$5.6K	﹤0.01%	299
2024 Q2	–	Sell	-400	Closed	-$9.49K	–	321
2024 Q1	$9.49K	Sell	400 -400	-50%	-$8.89K	﹤0.01%	251
2023 Q4	$19.2K	Hold	800	–	–	0.01%	220
2023 Q3	$17.5K	Sell	800 -800	-50%	-$16.7K	0.01%	219
2023 Q2	$30.6K	Hold	1,600	–	–	0.01%	195
2023 Q1	$31.1K	Hold	1,600	–	–	0.01%	188
2022 Q4	$25.7K	Hold	1,600	–	–	0.01%	197
2022 Q3	$25K	Hold	1,600	–	–	0.01%	190
2022 Q2	$33K	Sell	1,600 -512	-24%	-$10.6K	0.01%	179
2022 Q1	$48K	Hold	2,112	–	–	0.02%	159
2021 Q4	$39K	Hold	2,112	–	–	0.01%	184
2021 Q3	$45K	Hold	2,112	–	–	0.02%	178
2021 Q2	$38K	Sell	2,112 -1,600	-43%	-$37.3K	0.01%	184
2021 Q1	$84K	Hold	3,712	–	–	0.03%	124
2020 Q4	$75K	Buy	3,712 +512	+16%	+$10.7K	0.03%	106
2020 Q3	$78K	Hold	3,200	–	–	0.04%	99
2020 Q2	$76K	Sell	3,200 -2,000	-38%	-$46.4K	0.04%	97
2020 Q1	$89K	Sell	5,200 -1,000	-16%	-$18.3K	0.06%	85
2019 Q4	$109K	Hold	6,200	–	–	0.05%	91
2019 Q3	$109K	Hold	6,200	–	–	0.05%	90
2019 Q2	$132K	Hold	6,200	–	–	0.07%	79
2019 Q1	$148K	Sell	6,200 -1,545	-20%	-$35.2K	0.08%	80
2018 Q4	$152K	Buy	+7,745	New	+$138K	0.09%	76

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Blume Capital Management opened a new position in Exelixis (EXEL) in Q2 2026: 115 shares worth $6.26K. The stake represents ﹤0.01% of the portfolio and ranks #299 among its holdings. This is a return to the name: Blume Capital Management previously reported a position in EXEL as recently as Q1 2024.

Blume Capital Management first reported a position in EXEL in Q4 2018 and has held it in 23 quarters since. The position peaked at $152K in Q4 2018. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Blume Capital Management held 115 shares of Exelixis worth $6.26K as of Q2 2026.
Exelixis was a new Blume Capital Management position in Q2 2026.
Exelixis made up ﹤0.01% of Blume Capital Management's portfolio in Q2 2026, its #299 holding.
Blume Capital Management first reported a position in Exelixis in Q4 2018 and has held it in 23 quarters since.
Blume Capital Management's Exelixis position peaked at $152K in Q4 2018.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.