Capital Fund Management (CFM)
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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
Q1 		– Sell
-12,500
Closed -$548K – 2218
2025
Q4 		$548K Sell
12,500
-7,100
-36% -$294K ﹤0.01% 2196
2025
Q3 		$809K Buy
+19,600
New +$788K ﹤0.01% 2177

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FCM
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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

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.