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EntryPoint Capital’s Exelixis EXEL Stock Holding History

EntryPoint Capital’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 		$524K Hold
9,634
– – 0.13% 308
2026
Q1 		$413K Buy
+9,634
New +$414K 0.12% 323
2025
Q1 		– Sell
-8,433
Closed -$281K – 752
2024
Q4 		$281K Sell
8,433
-10,230
-55% -$332K 0.12% 414
2024
Q3 		$484K Buy
18,663
+8,982
+93% +$223K 0.28% 54
2024
Q2 		$218K Buy
9,681
+7,610
+367% +$169K 0.1% 362
2024
Q1 		$49.1K Buy
2,071
+1,746
+537% +$38.8K 0.04% 773
2023
Q4 		$7.8K Buy
+325
New +$7.07K 0.01% 1181

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

EntryPoint Capital's EXEL Position: Q2 2026 in Review

EntryPoint Capital held its Exelixis (EXEL) position steady in Q2 2026 at 9,634 shares worth $524K. The position accounts for 0.13% of the portfolio, ranked #308.

EntryPoint Capital first reported a position in EXEL in Q4 2023 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • EntryPoint Capital held 9,634 shares of Exelixis worth $524K as of Q2 2026.
  • EntryPoint Capital left its Exelixis share count unchanged in Q2 2026.
  • Exelixis made up 0.13% of EntryPoint Capital's portfolio in Q2 2026, its #308 holding.
  • EntryPoint Capital first reported a position in Exelixis in Q4 2023 and has held it in 7 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.