Capstone Investment Advisors’s Exelixis EXEL Stock Holding History

Capstone Investment 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	–	Sell	-8,950	Closed	-$384K	–	1737
2026 Q1	$384K	Buy	8,950 +1,419	+19%	+$61K	﹤0.01%	1267
2025 Q4	$330K	Sell	7,531 -4,793	-39%	-$198K	﹤0.01%	1304
2025 Q3	$509K	Sell	12,324 -5,882	-32%	-$236K	﹤0.01%	1362
2025 Q2	$802K	Buy	+18,206	New	+$728K	﹤0.01%	934
2024 Q4	–	Sell	-24,070	Closed	-$625K	–	1900
2024 Q3	$625K	Buy	+24,070	New	+$598K	﹤0.01%	1130
2023 Q4	–	Sell	-23,282	Closed	-$509K	–	2194
2023 Q3	$509K	Buy	+23,282	New	+$487K	﹤0.01%	1319
2017 Q1	–	Sell	-29,500	Closed	-$439K	–	953
2016 Q4	$439K	Buy	+29,500	New	+$426K	0.01%	612
2014 Q2	–	Sell	-148,300	Closed	-$524K	–	416
2014 Q1	$524K	Buy	+148,300	New	+$1.01M	0.01%	328

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's EXEL Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 8,950 shares — an estimated $384K sold.

Capstone Investment Advisors first reported a position in EXEL in Q1 2014 and held it in 8 quarters. The position peaked at $802K in Q2 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Capstone Investment Advisors reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
Capstone Investment Advisors sold 8,950 Exelixis shares in Q2 2026, an estimated $384K.
Capstone Investment Advisors first reported a position in Exelixis in Q1 2014 and held it in 8 quarters.
Capstone Investment Advisors's Exelixis position peaked at $802K in Q2 2025.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.