Capital Fund Management (CFM)
EXEL icon

Capital Fund Management (CFM)’s Exelixis EXEL Stock Holding History

Capital Fund Management (CFM)’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 		$28.7M Buy
527,235
+47,542
+10% +$2.31M 0.13% 191
2026
Q1 		$20.6M Sell
479,693
-175,199
-27% -$7.53M 0.09% 303
2025
Q4 		$28.7M Buy
654,892
+126,389
+24% +$5.23M 0.08% 341
2025
Q3 		$21.8M Buy
528,503
+244,864
+86% +$9.84M 0.06% 478
2025
Q2 		$12.5M Buy
283,639
+17,673
+7% +$706K 0.03% 642
2025
Q1 		$9.82M Sell
265,966
-61,615
-19% -$2.2M 0.03% 693
2024
Q4 		$10.9M Sell
327,581
-2,220
-0.7% -$72K 0.03% 720
2024
Q3 		$8.56M Sell
329,801
-15,116
-4% -$376K 0.02% 787
2024
Q2 		$7.75M Buy
344,917
+88,890
+35% +$1.97M 0.02% 783
2024
Q1 		$6.08M Buy
256,027
+156,070
+156% +$3.47M 0.02% 965
2023
Q4 		$2.4M Buy
99,957
+77,343
+342% +$1.68M 0.01% 1450
2023
Q3 		$494K Buy
+22,614
New +$473K ﹤0.01% 1798
2023
Q2 		– Sell
-61,877
Closed -$1.2M – 1741
2023
Q1 		$1.2M Sell
61,877
-294,902
-83% -$5.14M 0.01% 1218
2022
Q4 		$5.72M Buy
356,779
+111,346
+45% +$1.82M 0.04% 564
2022
Q3 		$3.85M Buy
245,433
+67,117
+38% +$1.3M 0.03% 640
2022
Q2 		$3.71M Buy
178,316
+70,318
+65% +$1.45M 0.03% 602
2022
Q1 		$2.45M Buy
107,998
+11,236
+12% +$219K 0.02% 874
2021
Q4 		$1.77M Buy
96,762
+7,314
+8% +$140K 0.01% 1086
2021
Q3 		$1.89M Buy
89,448
+39,412
+79% +$732K 0.01% 968
2021
Q2 		$912K Buy
+50,036
New +$1.17M 0.01% 1180
2021
Q1 		– Sell
-40,940
Closed -$822K – 1377
2020
Q4 		$822K Sell
40,940
-21,957
-35% -$460K 0.01% 1049
2020
Q3 		$1.54M Sell
62,897
-15,413
-20% -$360K 0.02% 724
2020
Q2 		$1.86M Buy
78,310
+54,095
+223% +$1.25M 0.03% 523
2020
Q1 		$417K Buy
24,215
+2,348
+11% +$42.9K 0.01% 1105
2019
Q4 		$385K Buy
+21,867
New +$371K ﹤0.01% 1504
2019
Q3 		– Sell
-18,848
Closed -$403K – 1737
2019
Q2 		$403K Sell
18,848
-20,456
-52% -$429K ﹤0.01% 1280
2019
Q1 		$935K Buy
39,304
+15,310
+64% +$349K 0.01% 1052
2018
Q4 		$472K Buy
+23,994
New +$428K ﹤0.01% 1408
2018
Q3 		– Sell
-325,493
Closed -$7M – 2049
2018
Q2 		$7M Sell
325,493
-140,628
-30% -$2.91M 0.04% 593
2018
Q1 		$10.3M Buy
466,121
+235,600
+102% +$6.51M 0.06% 440
2017
Q4 		$7.01M Buy
230,521
+115,400
+100% +$3.07M 0.04% 531
2017
Q3 		$2.79M Sell
115,121
-62,059
-35% -$1.65M 0.02% 687
2017
Q2 		$4.36M Sell
177,180
-311,125
-64% -$6.58M 0.04% 510
2017
Q1 		$10.6M Buy
488,305
+370,819
+316% +$7.54M 0.09% 281
2016
Q4 		$1.75M Buy
+117,486
New +$1.69M 0.02% 813

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
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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

Capital Fund Management (CFM)'s EXEL Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Exelixis (EXEL) stake by 9.9% in Q2 2026, buying an estimated $2.31M and bringing the position to 527,235 shares worth $28.7M. The position accounts for 0.13% of the portfolio, ranked #191.

Capital Fund Management (CFM) first reported a position in EXEL in Q4 2016 and has held it in 35 quarters since. The position peaked at $28.7M in Q4 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Capital Fund Management (CFM) held 527,235 shares of Exelixis worth $28.7M as of Q2 2026.
  • Capital Fund Management (CFM) bought 47,542 Exelixis shares in Q2 2026, an estimated $2.31M.
  • Exelixis made up 0.13% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #191 holding.
  • Capital Fund Management (CFM) first reported a position in Exelixis in Q4 2016 and has held it in 35 quarters since.
  • Capital Fund Management (CFM)'s Exelixis position peaked at $28.7M in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.