BFM
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Boothbay Fund Management’s Exelixis EXEL Stock Holding History

Boothbay Fund 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
Q1 		$34.5M Sell
803,866
-183
-0% -$7.87K 0.45% 16
2025
Q4 		$35.2M Sell
804,049
-1,331
-0.2% -$55.1K 0.53% 19
2025
Q3 		$33.3M Buy
805,380
+188
+0% +$7.56K 0.48% 23
2025
Q2 		$35.5M Buy
805,192
+407
+0.1% +$16.3K 0.69% 16
2025
Q1 		$29.7M Buy
804,785
+770
+0.1% +$27.4K 0.78% 12
2024
Q4 		$26.8M Sell
804,015
-10,945
-1% -$355K 0.66% 14
2024
Q3 		$21.1M Buy
814,960
+11,184
+1% +$278K 0.48% 21
2024
Q2 		$18.1M Buy
803,776
+350,000
+77% +$7.76M 0.43% 22
2024
Q1 		$10.8M Hold
453,776
– – 0.21% 72
2023
Q4 		$10.9M Sell
453,776
-120,409
-21% -$2.62M 0.28% 57
2023
Q3 		$12.5M Sell
574,185
-1,259
-0.2% -$26.3K 0.3% 54
2023
Q2 		$11M Buy
575,444
+5,312
+0.9% +$102K 0.24% 63
2023
Q1 		$11.1M Buy
+570,132
New +$9.93M 0.23% 64
2022
Q4 		– Sell
-30,764
Closed -$502K – 2120
2022
Q3 		$482K Buy
30,764
+8,151
+36% +$157K 0.01% 1258
2022
Q2 		$471K Buy
+22,613
New +$466K 0.01% 1210
2017
Q1 		– Sell
-16,586
Closed -$247 – 803
2016
Q4 		$247 Buy
+16,586
New +$239K 0.06% 494

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boothbay Fund Management's EXEL Position: Q1 2026 in Review

Boothbay Fund Management reduced its Exelixis (EXEL) stake by 0.02% in Q1 2026, selling an estimated $7.87K and leaving 803,866 shares worth $34.5M. The position accounts for 0.45% of the portfolio, ranked #16.

Boothbay Fund Management first reported a position in EXEL in Q4 2016 and has held it in 16 quarters since. The position peaked at $35.5M in Q2 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Boothbay Fund Management held 803,866 shares of Exelixis worth $34.5M as of Q1 2026.
  • Boothbay Fund Management sold 183 Exelixis shares in Q1 2026, an estimated $7.87K.
  • Exelixis made up 0.45% of Boothbay Fund Management's portfolio in Q1 2026, its #16 holding.
  • Boothbay Fund Management first reported a position in Exelixis in Q4 2016 and has held it in 16 quarters since.
  • Boothbay Fund Management's Exelixis position peaked at $35.5M in Q2 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.