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Cape Investment Advisory’s Exelixis EXEL Stock Holding History

Cape Investment Advisory’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 		$17K Buy
+313
New +$15.2K ﹤0.01% 732
2026
Q1 		– Sell
-315
Closed -$13.8K – 514
2025
Q4 		$13.8K Buy
+315
New +$13K ﹤0.01% 686
2025
Q3 		– Sell
-65
Closed -$2.87K – 952
2025
Q2 		$2.87K Hold
65
– – ﹤0.01% 876
2025
Q1 		$2.4K Sell
65
-35
-35% -$1.25K ﹤0.01% 867
2024
Q4 		$3.33K Hold
100
– – ﹤0.01% 816
2024
Q3 		$2.6K Hold
100
– – ﹤0.01% 794
2024
Q2 		$2.25K Hold
100
– – ﹤0.01% 774
2024
Q1 		$2.37K Buy
+100
New +$2.22K ﹤0.01% 748

Other funds holding EXEL

BlackRock
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
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

Cape Investment Advisory's EXEL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Exelixis (EXEL) in Q2 2026: 313 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EXEL as recently as Q4 2025.

Cape Investment Advisory first reported a position in EXEL in Q1 2024 and has held it in 8 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Cape Investment Advisory held 313 shares of Exelixis worth $17K as of Q2 2026.
  • Exelixis was a new Cape Investment Advisory position in Q2 2026.
  • Exelixis made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #732 holding.
  • Cape Investment Advisory first reported a position in Exelixis in Q1 2024 and has held it in 8 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.