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 Q2	$344K	Sell	6,327 -2,556	-29%	-$124K	0.01%	985
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 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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's EXEL Position: Q2 2026 in Review

Caprock Group reduced its Exelixis (EXEL) stake by 29% in Q2 2026, selling an estimated $124K and leaving 6,327 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #985.

Caprock Group first reported a position in EXEL in Q3 2021 and has held it in 10 quarters since. The position peaked at $465K in Q1 2022. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Caprock Group held 6,327 shares of Exelixis worth $344K as of Q2 2026.
Caprock Group sold 2,556 Exelixis shares in Q2 2026, an estimated $124K.
Exelixis made up 0.01% of Caprock Group's portfolio in Q2 2026, its #985 holding.
Caprock Group first reported a position in Exelixis in Q3 2021 and has held it in 10 quarters since.
Caprock Group's Exelixis position peaked at $465K in Q1 2022.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.