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Caprock Group’s Exelixis EXEL Stock Holding History

Caprock Group’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 		$381K Buy
8,883
+1,042
+13% +$44.8K 0.01% 839
2025
Q4 		$344K Sell
7,841
-527
-6% -$21.8K 0.01% 949
2025
Q3 		$313K Buy
+8,368
New +$336K 0.01% 928
2023
Q1 		– Sell
-20,945
Closed -$336K – 654
2022
Q4 		$336K Buy
20,945
+228
+1% +$3.72K 0.03% 371
2022
Q3 		$325K Buy
20,717
+92
+0.4% +$1.78K 0.03% 378
2022
Q2 		$429K Buy
20,625
+100
+0.5% +$2.06K 0.04% 296
2022
Q1 		$465K Hold
20,525
– – 0.04% 309
2021
Q4 		$375K Buy
20,525
+9,712
+90% +$186K 0.03% 354
2021
Q3 		$229K Buy
+10,813
New +$201K 0.02% 464

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

Caprock Group's EXEL Position: Q1 2026 in Review

Caprock Group increased its Exelixis (EXEL) stake by 13% in Q1 2026, buying an estimated $44.8K and bringing the position to 8,883 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #839.

Caprock Group first reported a position in EXEL in Q3 2021 and has held it in 9 quarters since. The position peaked at $465K in Q1 2022. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Caprock Group held 8,883 shares of Exelixis worth $381K as of Q1 2026.
  • Caprock Group bought 1,042 Exelixis shares in Q1 2026, an estimated $44.8K.
  • Exelixis made up 0.01% of Caprock Group's portfolio in Q1 2026, its #839 holding.
  • Caprock Group first reported a position in Exelixis in Q3 2021 and has held it in 9 quarters since.
  • Caprock Group's Exelixis position peaked at $465K in Q1 2022.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.