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 Q2	$272K	Buy	+5,000	New	+$243K	0.01%	705
2022 Q3	–	Sell	-25,000	Closed	-$520K	–	1092
2022 Q2	$520K	Buy	+25,000	New	+$515K	0.02%	561
2018 Q1	–	Sell	-21,000	Closed	-$638K	–	553
2017 Q4	$638K	Sell	21,000 -7,000	-25%	-$186K	0.03%	309
2017 Q3	$679K	Buy	28,000 +18,000	+180%	+$479K	0.03%	298
2017 Q2	$246K	Sell	10,000 -10,000	-50%	-$212K	0.01%	477
2017 Q1	$433K	Sell	20,000 -142,400	-88%	-$2.9M	0.03%	351
2016 Q4	$2.42M	Sell	162,400 -53,200	-25%	-$768K	0.13%	140
2016 Q3	$2.76M	Buy	215,600 +144,400	+203%	+$1.56M	0.13%	133
2016 Q2	$555K	Sell	71,200 -92,400	-56%	-$532K	0.04%	336
2016 Q1	$654K	Buy	163,600 +133,600	+445%	+$566K	0.04%	294
2015 Q4	$169K	Sell	30,000 -3,300	-10%	-$18.5K	0.01%	584
2015 Q3	$187K	Buy	+33,300	New	+$181K	0.01%	598

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

CSS LLC's EXEL Position: Q2 2026 in Review

CSS LLC reduced its Exelixis (EXEL) stake by 45% in Q2 2026, selling an estimated $349K and leaving 8,709 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #567.

CSS LLC first reported a position in EXEL in Q4 2014 and has held it in 11 quarters since. The position peaked at $9.81M in Q4 2016. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

CSS LLC held 8,709 shares of Exelixis worth $474K as of Q2 2026.
CSS LLC sold 7,170 Exelixis shares in Q2 2026, an estimated $349K.
Exelixis made up 0.02% of CSS LLC's portfolio in Q2 2026, its #567 holding.
CSS LLC first reported a position in Exelixis in Q4 2014 and has held it in 11 quarters since.
CSS LLC's Exelixis position peaked at $9.81M in Q4 2016.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.