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
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

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Fund Management (CFM)'s EXEL Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Exelixis (EXEL) stake by 27% in Q1 2026, selling an estimated $7.53M and leaving 479,693 shares worth $20.6M. The position accounts for 0.09% of the portfolio, ranked #303.

Capital Fund Management (CFM) first reported a position in EXEL in Q4 2016 and has held it in 34 quarters since. The position peaked at $28.7M in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Capital Fund Management (CFM) held 479,693 shares of Exelixis worth $20.6M as of Q1 2026.
  • Capital Fund Management (CFM) sold 175,199 Exelixis shares in Q1 2026, an estimated $7.53M.
  • Exelixis made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #303 holding.
  • Capital Fund Management (CFM) first reported a position in Exelixis in Q4 2016 and has held it in 34 quarters since.
  • Capital Fund Management (CFM)'s Exelixis position peaked at $28.7M in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.