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CIM LLC’s Exelixis EXEL Stock Holding History

CIM LLC’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 		$1.54M Sell
35,969
-351
-1% -$15.1K 0.22% 81
2025
Q4 		$1.59M Buy
36,320
+923
+3% +$38.2K 0.21% 89
2025
Q3 		$1.46M Buy
35,397
+305
+0.9% +$12.3K 0.19% 86
2025
Q2 		$1.55M Buy
+35,092
New +$1.4M 0.21% 83
2022
Q4 		– Sell
-46,590
Closed -$783K – 153
2022
Q3 		$783K Buy
46,590
+3,057
+7% +$59.1K 0.17% 95
2022
Q2 		$958K Buy
+43,533
New +$897K 0.2% 84
2019
Q2 		– Sell
-23,310
Closed -$555K – 113
2019
Q1 		$555K Buy
+23,310
New +$532K 0.2% 68

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

CIM LLC's EXEL Position: Q1 2026 in Review

CIM LLC reduced its Exelixis (EXEL) stake by 0.97% in Q1 2026, selling an estimated $15.1K and leaving 35,969 shares worth $1.54M. The position accounts for 0.22% of the portfolio, ranked #81.

CIM LLC first reported a position in EXEL in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.59M in Q4 2025. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • CIM LLC held 35,969 shares of Exelixis worth $1.54M as of Q1 2026.
  • CIM LLC sold 351 Exelixis shares in Q1 2026, an estimated $15.1K.
  • Exelixis made up 0.22% of CIM LLC's portfolio in Q1 2026, its #81 holding.
  • CIM LLC first reported a position in Exelixis in Q1 2019 and has held it in 7 quarters since.
  • CIM LLC's Exelixis position peaked at $1.59M in Q4 2025.
  • 695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.