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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
2022
Q3 		– Sell
-25,000
Closed -$520K – 1093
2022
Q2 		$520K Buy
+25,000
New +$515K 0.02% 562
2018
Q1 		– Sell
-35,000
Closed -$1.06M – 555
2017
Q4 		$1.06M Hold
35,000
– – 0.05% 228
2017
Q3 		$847K Hold
35,000
– – 0.04% 258
2017
Q2 		$861K Buy
35,000
+10,000
+40% +$212K 0.04% 268
2017
Q1 		$542K Sell
25,000
-153,500
-86% -$3.12M 0.03% 317
2016
Q4 		$2.66M Buy
178,500
+3,000
+2% +$43.3K 0.15% 125
2016
Q3 		$2.25M Sell
175,500
-63,800
-27% -$690K 0.11% 154
2016
Q2 		$1.87M Sell
239,300
-28,500
-11% -$164K 0.12% 155
2016
Q1 		$1.07M Sell
267,800
-187,500
-41% -$794K 0.07% 229
2015
Q4 		$2.57M Buy
455,300
+251,100
+123% +$1.41M 0.15% 131
2015
Q3 		$1.15M Buy
204,200
+113,100
+124% +$615K 0.07% 230
2015
Q2 		$343K Buy
91,100
+77,500
+570% +$252K 0.02% 530
2015
Q1 		$35K Sell
13,600
-59,100
-81% -$137K ﹤0.01% 679
2014
Q4 		$105K Hold
72,700
– – 0.01% 710
2014
Q3 		$111K Buy
72,700
+34,300
+89% +$110K 0.01% 711
2014
Q2 		$130K Sell
38,400
-12,800
-25% -$44.2K 0.01% 679
2014
Q1 		$182K Buy
51,200
+29,000
+131% +$197K 0.01% 578
2013
Q4 		$136K Buy
+22,200
New +$122K 0.01% 604

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

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.