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Havemeyer Place’s Exelixis EXEL Stock Holding History

Havemeyer Place’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 		$1.14M Buy
+21,018
New +$1.02M 0.11% 284
2026
Q1 		– Sell
-15,550
Closed -$682K – 583
2025
Q4 		$682K Buy
+15,550
New +$643K 0.13% 275

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 $3.38T AUM 44.17% 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

Havemeyer Place's EXEL Position: Q2 2026 in Review

Havemeyer Place opened a new position in Exelixis (EXEL) in Q2 2026: 21,018 shares worth $1.14M. The stake represents 0.11% of the portfolio and ranks #284 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in EXEL as recently as Q4 2025.

Havemeyer Place first reported a position in EXEL in Q4 2025 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Havemeyer Place held 21,018 shares of Exelixis worth $1.14M as of Q2 2026.
  • Exelixis was a new Havemeyer Place position in Q2 2026.
  • Exelixis made up 0.11% of Havemeyer Place's portfolio in Q2 2026, its #284 holding.
  • Havemeyer Place first reported a position in Exelixis in Q4 2025 and has held it in 2 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.