Dark Forest Capital Management’s Exelixis EXEL Stock Holding History

Dark Forest Capital Management’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	$1.58M	Buy	29,120 +9,521	+49%	+$464K	0.1%	356
2026 Q1	$841K	Buy	+19,599	New	+$843K	0.07%	420
2025 Q3	–	Sell	-9,615	Closed	-$424K	–	1253
2025 Q2	$424K	Sell	9,615 -3,385	-26%	-$135K	0.02%	965
2025 Q1	$480K	Sell	13,000 -12,176	-48%	-$434K	0.02%	937
2024 Q4	$838K	Buy	25,176 +7,152	+40%	+$232K	0.12%	220
2024 Q3	$468K	Buy	18,024 +4,812	+36%	+$120K	0.06%	407
2024 Q2	$297K	Sell	13,212 -4,942	-27%	-$110K	0.05%	443
2024 Q1	$431K	Buy	+18,154	New	+$404K	0.07%	337
2023 Q4	–	Sell	-10,143	Closed	-$222K	–	681
2023 Q3	$222K	Sell	10,143 -34,770	-77%	-$727K	0.02%	990
2023 Q2	$858K	Buy	+44,913	New	+$866K	0.08%	365
2022 Q4	–	Sell	-2,829	Closed	-$44K	–	1251
2022 Q3	$44K	Buy	+2,829	New	+$54.7K	0.01%	530
2021 Q4	–	Sell	-366	Closed	-$8K	–	1538
2021 Q3	$8K	Buy	+366	New	+$6.8K	﹤0.01%	1021

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

Dark Forest Capital Management's EXEL Position: Q2 2026 in Review

Dark Forest Capital Management increased its Exelixis (EXEL) stake by 49% in Q2 2026, buying an estimated $464K and bringing the position to 29,120 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #356.

Dark Forest Capital Management first reported a position in EXEL in Q3 2021 and has held it in 12 quarters since. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Dark Forest Capital Management held 29,120 shares of Exelixis worth $1.58M as of Q2 2026.
Dark Forest Capital Management bought 9,521 Exelixis shares in Q2 2026, an estimated $464K.
Exelixis made up 0.1% of Dark Forest Capital Management's portfolio in Q2 2026, its #356 holding.
Dark Forest Capital Management first reported a position in Exelixis in Q3 2021 and has held it in 12 quarters since.
756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.