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DRW Securities’s Exelixis EXEL Stock Holding History

DRW Securities’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 		– Sell
-11,590
Closed -$497K – 1125
2026
Q1 		$497K Buy
+11,590
New +$498K 0.01% 609
2024
Q3 		– Sell
-17,425
Closed -$392K – 616
2024
Q2 		$392K Buy
+17,425
New +$387K 0.02% 364
2023
Q4 		– Sell
-11,200
Closed -$245K – 366
2023
Q3 		$245K Buy
+11,200
New +$234K 0.01% 285

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

DRW Securities's EXEL Position: Q2 2026 in Review

DRW Securities sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 11,590 shares — an estimated $497K sold.

DRW Securities first reported a position in EXEL in Q3 2023 and held it in 3 quarters. The position peaked at $497K in Q1 2026. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • DRW Securities reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 11,590 Exelixis shares in Q2 2026, an estimated $497K.
  • DRW Securities first reported a position in Exelixis in Q3 2023 and held it in 3 quarters.
  • DRW Securities's Exelixis position peaked at $497K in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.