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Capital Impact Advisors’s Exelixis EXEL Stock Holding History

Capital Impact Advisors’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 		$41.1M Buy
754,664
+583,185
+340% +$28.4M 2.3% 18
2026
Q1 		$7.35M Sell
171,479
-922,987
-84% -$39.7M 2.97% 15
2025
Q4 		$48M Buy
1,094,466
+892,161
+441% +$36.9M 3.75% 7
2025
Q3 		$8.36M Buy
202,305
+26,751
+15% +$1.08M 1.87% 25
2025
Q2 		$7.81M Sell
175,554
-26,055
-13% -$1.04M 2.35% 21
2025
Q1 		$7.44M Buy
+201,609
New +$7.18M 2.85% 18
2024
Q3 		– Sell
-34,104
Closed -$766K – 18
2024
Q2 		$766K Sell
34,104
-8,805
-21% -$195K 2.16% 15
2024
Q1 		$1.02M Buy
+42,909
New +$954K 1.32% 24
2023
Q3 		– Sell
-30,965
Closed -$592K – 129
2023
Q2 		$592K Hold
30,965
– – 0.65% 66
2023
Q1 		$601K Sell
30,965
-34,534
-53% -$602K 0.74% 48
2022
Q4 		$1.05M Buy
65,499
+40,019
+157% +$653K 1.03% 6
2022
Q3 		$421K Sell
25,480
-23,357
-48% -$451K 0.42% 98
2022
Q2 		$1.02M Buy
48,837
+23,655
+94% +$487K 0.94% 8
2022
Q1 		$571K Buy
+25,182
New +$492K 0.42% 124
2020
Q3 		– Sell
-22,979
Closed -$546K – 116
2020
Q2 		$546K Sell
22,979
-111,777
-83% -$2.59M 0.18% 108
2020
Q1 		$2.32M Buy
134,756
+32,486
+32% +$594K 0.97% 33
2019
Q4 		$1.8M Hold
102,270
– – 0.63% 95
2019
Q3 		$1.84M Buy
102,270
+58,892
+136% +$1.19M 0.7% 86
2019
Q2 		$930K Hold
43,378
– – 0.34% 118
2019
Q1 		$843K Hold
43,378
– – 0.37% 121
2018
Q4 		$843K Hold
43,378
– – 0.36% 125
2018
Q3 		$765K Hold
43,378
– – 0.26% 124
2018
Q2 		$920K Hold
43,378
– – 0.34% 124
2018
Q1 		$961K Buy
+43,378
New +$1.2M 0.4% 125

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 $3.37T AUM 44.26% 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 Impact Advisors's EXEL Position: Q2 2026 in Review

Capital Impact Advisors increased its Exelixis (EXEL) stake by 340% in Q2 2026, buying an estimated $28.4M and bringing the position to 754,664 shares worth $41.1M. The position accounts for 2.3% of the portfolio, ranked #18.

Capital Impact Advisors first reported a position in EXEL in Q1 2018 and has held it in 24 quarters since. The position peaked at $48M in Q4 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Capital Impact Advisors held 754,664 shares of Exelixis worth $41.1M as of Q2 2026.
  • Capital Impact Advisors bought 583,185 Exelixis shares in Q2 2026, an estimated $28.4M.
  • Exelixis made up 2.3% of Capital Impact Advisors's portfolio in Q2 2026, its #18 holding.
  • Capital Impact Advisors first reported a position in Exelixis in Q1 2018 and has held it in 24 quarters since.
  • Capital Impact Advisors's Exelixis position peaked at $48M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Capital Impact Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.