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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 – 1334
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 0.03% 394
2025
Q1 		$776K Buy
21,020
+1,199
+6% +$42.7K 0.01% 631
2024
Q4 		$660K Buy
19,821
+8,883
+81% +$288K 0.01% 643
2024
Q3 		$284K Buy
+10,938
New +$272K ﹤0.01% 796
2023
Q3 		– Sell
-13,725
Closed -$262K – 1099
2023
Q2 		$262K Buy
+13,725
New +$265K 0.01% 729
2022
Q4 		– Sell
-18,828
Closed -$295K – 1115
2022
Q3 		$295K Sell
18,828
-7,855
-29% -$152K 0.01% 910
2022
Q2 		$555K Buy
26,683
+14,841
+125% +$306K 0.02% 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 – 105
2016
Q4 		$9.89M Sell
663,180
-137,800
-17% -$1.99M 0.4% 30
2016
Q3 		$10.2M Buy
+800,980
New +$8.66M 0.33% 42

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's EXEL Position: Q4 2025 in Review

Graham Capital Management sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 5,133 shares — an estimated $212K sold.

Graham Capital Management first reported a position in EXEL in Q3 2016 and held it in 12 quarters. The position peaked at $10.2M in Q3 2016. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Graham Capital Management reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 5,133 Exelixis shares in Q4 2025, an estimated $212K.
  • Graham Capital Management first reported a position in Exelixis in Q3 2016 and held it in 12 quarters.
  • Graham Capital Management's Exelixis position peaked at $10.2M in Q3 2016.
  • 685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.