Graticule Asia Macro Advisors’s Exelixis EXEL Stock Holding History

Graticule Asia Macro Advisors’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	$89.8K	Buy	+1,651	New	+$80.4K	0.01%	102
2017 Q3	–	Sell	-157,373	Closed	-$3.88M	–	93
2017 Q2	$3.88M	Sell	157,373 -106,297	-40%	-$2.25M	0.18%	76
2017 Q1	$5.71M	Buy	263,670 +236,970	+888%	+$4.82M	0.33%	65
2016 Q4	$398K	Sell	26,700 -157,500	-86%	-$2.27M	0.05%	94
2016 Q3	$2.36M	Buy	184,200 +114,200	+163%	+$1.23M	0.17%	66
2016 Q2	$547K	Buy	+70,000	New	+$403K	0.06%	44

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graticule Asia Macro Advisors's EXEL Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Exelixis (EXEL) in Q2 2026: 1,651 shares worth $89.8K. The stake represents 0.01% of the portfolio and ranks #102 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in EXEL as recently as Q2 2017.

Graticule Asia Macro Advisors first reported a position in EXEL in Q2 2016 and has held it in 6 quarters since. The position peaked at $5.71M in Q1 2017. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Graticule Asia Macro Advisors held 1,651 shares of Exelixis worth $89.8K as of Q2 2026.
Exelixis was a new Graticule Asia Macro Advisors position in Q2 2026.
Exelixis made up 0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #102 holding.
Graticule Asia Macro Advisors first reported a position in Exelixis in Q2 2016 and has held it in 6 quarters since.
Graticule Asia Macro Advisors's Exelixis position peaked at $5.71M in Q1 2017.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.