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Element Capital Management’s Exelixis EXEL Stock Holding History

Element 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
2025
Q2 		– Sell
-73,690
Closed -$2.72M – 59
2025
Q1 		$2.72M Buy
+73,690
New +$2.63M 0.68% 63

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Element Capital Management's EXEL Position: Q2 2025 in Review

Element Capital Management sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 73,690 shares — an estimated $2.72M sold.

Element Capital Management first reported a position in EXEL in Q1 2025 and held it in 1 quarter. The position peaked at $2.72M in Q1 2025. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

  • Element Capital Management reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 73,690 Exelixis shares in Q2 2025, an estimated $2.72M.
  • Element Capital Management first reported a position in Exelixis in Q1 2025 and held it in 1 quarter.
  • Element Capital Management's Exelixis position peaked at $2.72M in Q1 2025.
  • 633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.