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Entropy Technologies’s Exelixis EXEL Stock Holding History

Entropy Technologies’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 		$2.86M Sell
52,488
-55,363
-51% -$2.7M 0.11% 256
2026
Q1 		$4.63M Buy
107,851
+83,486
+343% +$3.59M 0.21% 126
2025
Q4 		$1.07M Buy
+24,365
New +$1.01M 0.06% 373
2025
Q1 		– Sell
-21,731
Closed -$724K – 793
2024
Q4 		$724K Buy
21,731
+3,431
+19% +$111K 0.07% 354
2024
Q3 		$475K Buy
+18,300
New +$455K 0.05% 444

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

Entropy Technologies's EXEL Position: Q2 2026 in Review

Entropy Technologies reduced its Exelixis (EXEL) stake by 51% in Q2 2026, selling an estimated $2.7M and leaving 52,488 shares worth $2.86M. The position accounts for 0.11% of the portfolio, ranked #256.

Entropy Technologies first reported a position in EXEL in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.63M in Q1 2026. 759 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Entropy Technologies held 52,488 shares of Exelixis worth $2.86M as of Q2 2026.
  • Entropy Technologies sold 55,363 Exelixis shares in Q2 2026, an estimated $2.7M.
  • Exelixis made up 0.11% of Entropy Technologies's portfolio in Q2 2026, its #256 holding.
  • Entropy Technologies first reported a position in Exelixis in Q3 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Exelixis position peaked at $4.63M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.