Holocene Advisors’s Exelixis EXEL Stock Holding History

Holocene 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
2025 Q2	–	Sell	-16,752	Closed	-$618K	–	794
2025 Q1	$618K	Buy	+16,752	New	+$597K	﹤0.01%	657

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's EXEL Position: Q2 2025 in Review

Holocene Advisors sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 16,752 shares — an estimated $618K sold.

Holocene Advisors first reported a position in EXEL in Q1 2025 and held it in 1 quarter. The position peaked at $618K in Q1 2025. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

Holocene Advisors reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
Holocene Advisors sold 16,752 Exelixis shares in Q2 2025, an estimated $618K.
Holocene Advisors first reported a position in Exelixis in Q1 2025 and held it in 1 quarter.
Holocene Advisors's Exelixis position peaked at $618K in Q1 2025.
633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.