FCM
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Fieldview Capital Management’s Exelixis EXEL Stock Holding History

Fieldview 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
Q3 		– Sell
-119,110
Closed -$5.25M – 437
2025
Q2 		$5.25M Buy
119,110
+90,494
+316% +$3.62M 0.79% 29
2025
Q1 		$1.06M Buy
+28,616
New +$1.02M 0.15% 192

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldview Capital Management's EXEL Position: Q3 2025 in Review

Fieldview Capital Management sold out of Exelixis (EXEL) in Q3 2025, closing a stake of 119,110 shares — an estimated $5.25M sold.

Fieldview Capital Management first reported a position in EXEL in Q1 2025 and held it in 2 quarters. The position peaked at $5.25M in Q2 2025. 621 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

  • Fieldview Capital Management reported no remaining Exelixis position as of Q3 2025 after selling out during the quarter.
  • Fieldview Capital Management sold 119,110 Exelixis shares in Q3 2025, an estimated $5.25M.
  • Fieldview Capital Management first reported a position in Exelixis in Q1 2025 and held it in 2 quarters.
  • Fieldview Capital Management's Exelixis position peaked at $5.25M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.