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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
2015
Q3 		– Sell
-170,000
Closed -$639K – 111
2015
Q2 		$639K Buy
+170,000
New +$553K 0.04% 104

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FCM
Farallon Capital Management San Francisco, California $17.5B 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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 682 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.
  • 682 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.