GFM
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GF Fund Management’s Exelixis EXEL Stock Holding History

GF Fund 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
2026
Q2 		$270K Sell
4,966
-1,056
-18% -$51.4K ﹤0.01% 250
2026
Q1 		$258K Buy
6,022
+754
+14% +$32.4K ﹤0.01% 265
2025
Q4 		$231K Sell
5,268
-524
-9% -$21.7K ﹤0.01% 282
2025
Q3 		$239K Sell
5,792
-1,520
-21% -$61.1K ﹤0.01% 272
2025
Q2 		$322K Hold
7,312
– – 0.01% 284
2025
Q1 		$270K Buy
7,312
+1,316
+22% +$46.9K 0.01% 296
2024
Q4 		$200K Buy
+5,996
New +$195K ﹤0.01% 292

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

GF Fund Management's EXEL Position: Q2 2026 in Review

GF Fund Management reduced its Exelixis (EXEL) stake by 18% in Q2 2026, selling an estimated $51.4K and leaving 4,966 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

GF Fund Management first reported a position in EXEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $322K in Q2 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • GF Fund Management held 4,966 shares of Exelixis worth $270K as of Q2 2026.
  • GF Fund Management sold 1,056 Exelixis shares in Q2 2026, an estimated $51.4K.
  • Exelixis made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #250 holding.
  • GF Fund Management first reported a position in Exelixis in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Exelixis position peaked at $322K in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.