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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Entropy Technologies's EXEL Position: Q1 2026 in Review

Entropy Technologies increased its Exelixis (EXEL) stake by 343% in Q1 2026, buying an estimated $3.59M and bringing the position to 107,851 shares worth $4.63M. The position accounts for 0.21% of the portfolio, ranked #126.

Entropy Technologies first reported a position in EXEL in Q3 2024 and has held it in 4 quarters since. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Entropy Technologies held 107,851 shares of Exelixis worth $4.63M as of Q1 2026.
  • Entropy Technologies bought 83,486 Exelixis shares in Q1 2026, an estimated $3.59M.
  • Exelixis made up 0.21% of Entropy Technologies's portfolio in Q1 2026, its #126 holding.
  • Entropy Technologies first reported a position in Exelixis in Q3 2024 and has held it in 4 quarters since.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.