EMC Capital Management’s Exelixis EXEL Stock Holding History

EMC 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 Q4	$396K	Sell	9,034 -1,594	-15%	-$65.9K	0.18%	31
2025 Q3	$439K	Hold	10,628	–	–	0.21%	27
2025 Q2	$468K	Buy	10,628 +667	+7%	+$26.7K	0.25%	21
2025 Q1	$368K	Hold	9,961	–	–	0.22%	61
2024 Q4	$332K	Sell	9,961 -1,241	-11%	-$40.3K	0.19%	84
2024 Q3	$357K	Buy	11,202 +1,241	+12%	+$30.8K	0.23%	74
2024 Q2	$224K	Hold	9,961	–	–	0.13%	136
2024 Q1	$236K	Sell	9,961 -813	-8%	-$18.1K	0.14%	140
2023 Q4	$258K	Hold	10,774	–	–	0.17%	110
2023 Q3	$235K	Buy	10,774 +6,862	+175%	+$144K	0.17%	101
2023 Q2	$223	Sell	3,912 -6,862	-64%	-$132K	0.17%	114
2023 Q1	$209K	Hold	10,774	–	–	0.18%	126
2022 Q4	$173K	Buy	10,774 +4,903	+84%	+$80K	0.16%	152
2022 Q3	$92K	Hold	5,871	–	–	0.09%	211
2022 Q2	$122K	Buy	5,871 +1,989	+51%	+$41K	0.1%	202
2022 Q1	$87K	Buy	+3,882	New	+$75.8K	0.06%	249

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMC Capital Management's EXEL Position: Q4 2025 in Review

EMC Capital Management reduced its Exelixis (EXEL) stake by 15% in Q4 2025, selling an estimated $65.9K and leaving 9,034 shares worth $396K. The position accounts for 0.18% of the portfolio, ranked #31.

EMC Capital Management first reported a position in EXEL in Q1 2022 and has held it in 16 quarters since. The position peaked at $468K in Q2 2025. 682 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

EMC Capital Management held 9,034 shares of Exelixis worth $396K as of Q4 2025.
EMC Capital Management sold 1,594 Exelixis shares in Q4 2025, an estimated $65.9K.
Exelixis made up 0.18% of EMC Capital Management's portfolio in Q4 2025, its #31 holding.
EMC Capital Management first reported a position in Exelixis in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Exelixis position peaked at $468K in Q2 2025.
682 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.