Graham Capital Management’s Exelixis EXEL Stock Holding History

Graham 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 Q4	–	Sell	-5,133	Closed	-$212K	–	1341
2025 Q3	$212K	Sell	5,133 -35,709	-87%	-$1.44M	0.01%	1027
2025 Q2	$1.8M	Buy	40,842 +19,822	+94%	+$792K	0.05%	394
2025 Q1	$776K	Buy	21,020 +1,199	+6%	+$42.7K	0.02%	631
2024 Q4	$660K	Buy	19,821 +8,883	+81%	+$288K	0.02%	643
2024 Q3	$284K	Buy	+10,938	New	+$272K	0.01%	796
2023 Q3	–	Sell	-13,725	Closed	-$262K	–	1100
2023 Q2	$262K	Buy	+13,725	New	+$265K	0.01%	729
2022 Q4	–	Sell	-18,828	Closed	-$295K	–	1116
2022 Q3	$295K	Sell	18,828 -7,855	-29%	-$152K	0.01%	910
2022 Q2	$555K	Buy	26,683 +14,841	+125%	+$306K	0.03%	638
2022 Q1	$268K	Sell	11,842 -14	-0.1%	-$273	0.01%	763
2021 Q4	$216K	Buy	+11,856	New	+$227K	0.01%	441
2017 Q1	–	Sell	-663,180	Closed	-$9.89M	–	106
2016 Q4	$9.89M	Sell	663,180 -137,800	-17%	-$1.99M	1.26%	30
2016 Q3	$10.2M	Buy	+800,980	New	+$8.66M	1.04%	42

Other funds holding EXEL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return