CSS LLC’s Exelixis EXEL Stock Holding History

CSS 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	$681K	Buy	15,879 +5,730	+56%	+$246K	0.03%	444
2025 Q4	$445K	Buy	10,149 +600	+6%	+$24.8K	0.02%	578
2025 Q3	$394K	Buy	+9,549	New	+$384K	0.02%	613
2018 Q1	–	Sell	-265,762	Closed	-$8.08M	–	554
2017 Q4	$8.08M	Hold	265,762	–	–	0.4%	50
2017 Q3	$6.44M	Buy	265,762 +4,187	+2%	+$111K	0.31%	60
2017 Q2	$6.44M	Buy	261,575 +9,400	+4%	+$199K	0.31%	60
2017 Q1	$5.46M	Sell	252,175 -405,500	-62%	-$8.25M	0.33%	69
2016 Q4	$9.81M	Buy	657,675 +42,600	+7%	+$615K	0.54%	42
2016 Q3	$7.87M	Buy	+615,075	New	+$6.65M	0.38%	44
2015 Q1	–	Sell	-1,754	Closed	-$4.07K	–	728
2014 Q4	$3K	Buy	+1,754	New	+$2.73K	﹤0.01%	785

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CSS LLC's EXEL Position: Q1 2026 in Review

CSS LLC increased its Exelixis (EXEL) stake by 56% in Q1 2026, buying an estimated $246K and bringing the position to 15,879 shares worth $681K. The position accounts for 0.03% of the portfolio, ranked #444.

CSS LLC first reported a position in EXEL in Q4 2014 and has held it in 10 quarters since. The position peaked at $9.81M in Q4 2016. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

CSS LLC held 15,879 shares of Exelixis worth $681K as of Q1 2026.
CSS LLC bought 5,730 Exelixis shares in Q1 2026, an estimated $246K.
Exelixis made up 0.03% of CSS LLC's portfolio in Q1 2026, its #444 holding.
CSS LLC first reported a position in Exelixis in Q4 2014 and has held it in 10 quarters since.
CSS LLC's Exelixis position peaked at $9.81M in Q4 2016.
695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.