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Caption Management’s Exelixis EXEL Stock Holding History

Caption Management’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
2025
Q4 		– Sell
-78,883
Closed -$3.26M – 1725
2025
Q3 		$3.26M Buy
78,883
+54,543
+224% +$2.19M 0.03% 645
2025
Q2 		$1.07M Buy
+24,340
New +$973K 0.01% 914
2024
Q4 		– Sell
-37,297
Closed -$1.21M – 1565
2024
Q3 		$968K Buy
37,297
+20,529
+122% +$510K 0.02% 785
2024
Q2 		$377K Buy
+16,768
New +$372K 0.01% 865
2024
Q1 		– Sell
-217,514
Closed -$4.83M – 1343
2023
Q4 		$5.22M Buy
217,514
+60,174
+38% +$1.31M 0.07% 320
2023
Q3 		$3.44M Sell
157,340
-22,660
-13% -$474K 0.05% 430
2023
Q2 		$3.44M Buy
+180,000
New +$3.47M 0.06% 369
2023
Q1 		– Sell
-38,650
Closed -$673K – 1229
2022
Q4 		$620K Buy
38,650
+18,650
+93% +$304K 0.01% 870
2022
Q3 		$314K Buy
+20,000
New +$386K ﹤0.01% 1173
2022
Q1 		– Sell
-33,900
Closed -$662K – 1605
2021
Q4 		$620K Buy
+33,900
New +$649K 0.01% 1201
2021
Q3 		– Sell
-18,000
Closed -$334K – 1595
2021
Q2 		$327K Buy
+18,000
New +$420K ﹤0.01% 1122
2021
Q1 		– Sell
-12,000
Closed -$240K – 1153
2020
Q4 		$240K Buy
+12,000
New +$251K 0.01% 822
2020
Q2 		– Sell
-7,300
Closed -$126K – 1011
2020
Q1 		$126K Buy
+7,300
New +$134K 0.01% 747
2019
Q3 		– Sell
-65,000
Closed -$1.32M – 770
2019
Q2 		$1.39M Buy
+65,000
New +$1.36M 0.07% 313

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

Caption Management's EXEL Position: Q4 2025 in Review

Caption Management sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 78,883 shares — an estimated $3.26M sold.

Caption Management first reported a position in EXEL in Q2 2019 and held it in 14 quarters. The position peaked at $5.22M in Q4 2023. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Caption Management reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 78,883 Exelixis shares in Q4 2025, an estimated $3.26M.
  • Caption Management first reported a position in Exelixis in Q2 2019 and held it in 14 quarters.
  • Caption Management's Exelixis position peaked at $5.22M in Q4 2023.
  • 685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.