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Caitong International Asset Management’s Exelixis EXEL Stock Holding History

Caitong International Asset 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 		$11.2K Buy
+206
New +$10K ﹤0.01% 1137
2025
Q3 		– Sell
-1,498
Closed -$66K – 2124
2025
Q2 		$66K Buy
1,498
+206
+16% +$8.23K 0.05% 213
2025
Q1 		$47.7K Sell
1,292
-806
-38% -$28.7K 0.04% 511
2024
Q4 		$69.9K Buy
+2,098
New +$68.1K 0.07% 350

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Farallon Capital Management
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 $3.38T AUM 44.17% 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

Caitong International Asset Management's EXEL Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Exelixis (EXEL) in Q2 2026: 206 shares worth $11.2K. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in EXEL as recently as Q2 2025.

Caitong International Asset Management first reported a position in EXEL in Q4 2024 and has held it in 4 quarters since. The position peaked at $69.9K in Q4 2024. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Caitong International Asset Management held 206 shares of Exelixis worth $11.2K as of Q2 2026.
  • Exelixis was a new Caitong International Asset Management position in Q2 2026.
  • Exelixis made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1137 holding.
  • Caitong International Asset Management first reported a position in Exelixis in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Exelixis position peaked at $69.9K in Q4 2024.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.