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
2026 Q2	$3.26M	Buy	60,000 +30,000	+100%	+$1.46M	0.02%	728
2026 Q1	$1.29M	Sell	30,000 -43,000	-59%	-$1.85M	0.01%	941
2025 Q4	$3.2M	Sell	73,000 -124,200	-63%	-$5.14M	0.02%	664
2025 Q3	$8.14M	Buy	197,200 +30,000	+18%	+$1.21M	0.06%	334
2025 Q2	$7.37M	Sell	167,200 -104,200	-38%	-$4.16M	0.08%	290
2025 Q1	$10M	Buy	271,400 +161,400	+147%	+$5.75M	0.1%	207
2024 Q4	$3.66M	Buy	110,000 +40,800	+59%	+$1.32M	0.03%	477
2024 Q3	$1.8M	Sell	69,200 -131,500	-66%	-$3.27M	0.03%	601
2024 Q2	$4.51M	Buy	200,700 +165,700	+473%	+$3.68M	0.07%	280
2024 Q1	$831K	Sell	35,000 -79,300	-69%	-$1.76M	0.01%	770
2023 Q4	$2.74M	Sell	114,300 -61,100	-35%	-$1.33M	0.04%	521
2023 Q3	$3.83M	Buy	175,400 +145,400	+485%	+$3.04M	0.06%	390
2023 Q2	$573K	Sell	30,000 -120,000	-80%	-$2.31M	0.01%	789
2023 Q1	$2.91M	Buy	150,000 +43,000	+40%	+$749K	0.06%	359
2022 Q4	$1.72M	Buy	107,000 +2,000	+2%	+$32.6K	0.03%	594
2022 Q3	$1.65M	Buy	105,000 +15,000	+17%	+$290K	0.02%	703
2022 Q2	$1.87M	Buy	90,000 +60,000	+200%	+$1.24M	0.03%	688
2022 Q1	$680K	Sell	30,000 -35,000	-54%	-$684K	0.01%	1086
2021 Q4	$1.19M	Buy	65,000 +5,000	+8%	+$95.7K	0.01%	978
2021 Q3	$1.27M	Hold	60,000	–	–	0.01%	948
2021 Q2	$1.09M	Buy	+60,000	New	+$1.4M	0.01%	870
2021 Q1	–	Sell	-60,000	Closed	-$1.2M	–	1152
2020 Q4	$1.2M	Sell	60,000 -12,500	-17%	-$262K	0.03%	562
2020 Q3	$1.77M	Buy	+72,500	New	+$1.69M	0.04%	467
2020 Q2	–	Sell	-20,000	Closed	-$344K	–	1010
2020 Q1	$344K	Sell	20,000 -20,000	-50%	-$366K	0.02%	617
2019 Q4	$705K	Sell	40,000 -50,000	-56%	-$848K	0.02%	567
2019 Q3	$1.59M	Buy	+90,000	New	+$1.82M	0.08%	288
2019 Q2	–	Sell	-150,000	Closed	-$3.57M	–	710
2019 Q1	$3.57M	Sell	150,000 -149,600	-50%	-$3.41M	0.2%	145
2018 Q4	$5.89M	Buy	+299,600	New	+$5.34M	0.47%	61

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

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.