Heron Bay Capital Management’s Exelixis EXEL Stock Holding History

Heron Bay 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
2026 Q2	$6.25M	Buy	114,799 +19,334	+20%	+$941K	0.57%	37
2026 Q1	$4.09M	Buy	95,465 +23,685	+33%	+$1.02M	0.38%	38
2025 Q4	$3.15M	Sell	71,780 -397	-0.6%	-$16.4K	0.6%	39
2025 Q3	$2.98M	Sell	72,177 -1,506	-2%	-$60.5K	0.56%	41
2025 Q2	$3.25M	Sell	73,683 -43	-0.1%	-$1.72K	0.64%	39
2025 Q1	$2.72M	Buy	73,726 +3,665	+5%	+$131K	0.57%	43
2024 Q4	$2.33M	Buy	70,061 +698	+1%	+$22.6K	0.49%	43
2024 Q3	$1.8M	Buy	69,363 +4,094	+6%	+$102K	0.38%	45
2024 Q2	$1.47M	Buy	65,269 +39,421	+153%	+$875K	0.31%	46
2024 Q1	$613K	Sell	25,848 -8,740	-25%	-$194K	0.13%	59
2023 Q4	$830K	Buy	34,588 +392	+1%	+$8.52K	0.19%	50
2023 Q3	$747K	Buy	34,196 +3,587	+12%	+$75K	0.2%	50
2023 Q2	$585K	Buy	30,609 +380	+1%	+$7.32K	0.16%	57
2023 Q1	$587K	Buy	+30,229	New	+$527K	0.23%	59

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

Heron Bay Capital Management's EXEL Position: Q2 2026 in Review

Heron Bay Capital Management increased its Exelixis (EXEL) stake by 20% in Q2 2026, buying an estimated $941K and bringing the position to 114,799 shares worth $6.25M. The position accounts for 0.57% of the portfolio, ranked #37.

Heron Bay Capital Management first reported a position in EXEL in Q1 2023 and has held it in 14 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Heron Bay Capital Management held 114,799 shares of Exelixis worth $6.25M as of Q2 2026.
Heron Bay Capital Management bought 19,334 Exelixis shares in Q2 2026, an estimated $941K.
Exelixis made up 0.57% of Heron Bay Capital Management's portfolio in Q2 2026, its #37 holding.
Heron Bay Capital Management first reported a position in Exelixis in Q1 2023 and has held it in 14 quarters since.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.