Caligan Partners’s Exelixis EXEL Stock Holding History

Caligan Partners’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	$84.5M	Hold	1,553,262	–	–	3.98%	5
2026 Q1	$66.6M	Hold	1,553,262	–	–	4.43%	7
2025 Q4	$68.1M	Buy	1,553,262 +27,532	+2%	+$1.14M	5.6%	7
2025 Q3	$63M	Hold	1,525,730	–	–	8.25%	4
2025 Q2	$67.2M	Hold	1,525,730	–	–	12.93%	3
2025 Q1	$56.3M	Hold	1,525,730	–	–	11.75%	3
2024 Q4	$50.8M	Hold	1,525,730	–	–	12.87%	3
2024 Q3	$39.6M	Hold	1,525,730	–	–	12.55%	3
2024 Q2	$34.3M	Buy	1,525,730 +425,000	+39%	+$9.43M	8.01%	4
2024 Q1	$26.1M	Buy	1,100,730 +190,000	+21%	+$4.22M	6.9%	5
2023 Q4	$21.8M	Hold	910,730	–	–	7.37%	4
2023 Q3	$19.9M	Hold	910,730	–	–	9.14%	6
2023 Q2	$17.4M	Buy	910,730 +60,730	+7%	+$1.17M	9.79%	3
2023 Q1	$16.5M	Buy	+850,000	New	+$14.8M	11.51%	4

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

Caligan Partners's EXEL Position: Q2 2026 in Review

Caligan Partners held its Exelixis (EXEL) position steady in Q2 2026 at 1,553,262 shares worth $84.5M. The position accounts for 3.98% of the portfolio, ranked #5.

Caligan Partners first reported a position in EXEL in Q1 2023 and has held it in 14 quarters since. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Caligan Partners held 1,553,262 shares of Exelixis worth $84.5M as of Q2 2026.
Caligan Partners left its Exelixis share count unchanged in Q2 2026.
Exelixis made up 3.98% of Caligan Partners's portfolio in Q2 2026, its #5 holding.
Caligan Partners first reported a position in Exelixis in Q1 2023 and has held it in 14 quarters since.
756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Caligan Partners's 13F filing for Q2 2026, filed 14 Aug 2026.