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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
Q2 		$4.81M Buy
88,412
+52,443
+146% +$2.55M 0.62% 38
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 $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

CIM LLC's EXEL Position: Q2 2026 in Review

CIM LLC increased its Exelixis (EXEL) stake by 146% in Q2 2026, buying an estimated $2.55M and bringing the position to 88,412 shares worth $4.81M. The position accounts for 0.62% of the portfolio, ranked #38.

CIM LLC first reported a position in EXEL in Q1 2019 and has held it in 8 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • CIM LLC held 88,412 shares of Exelixis worth $4.81M as of Q2 2026.
  • CIM LLC bought 52,443 Exelixis shares in Q2 2026, an estimated $2.55M.
  • Exelixis made up 0.62% of CIM LLC's portfolio in Q2 2026, its #38 holding.
  • CIM LLC first reported a position in Exelixis in Q1 2019 and has held it in 8 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.