Hudson Bay Capital Management’s Exelixis EXEL Stock Holding History

Hudson 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	$892K	Buy	+16,400	New	+$798K	﹤0.01%	945
2025 Q1	–	Sell	-125,000	Closed	-$4.16M	–	1358
2024 Q4	$4.16M	Buy	+125,000	New	+$4.06M	0.01%	533
2024 Q3	–	Sell	-55,000	Closed	-$1.24M	–	923
2024 Q2	$1.24M	Hold	55,000	–	–	0.01%	585
2024 Q1	$1.31M	Sell	55,000 -60,000	-52%	-$1.33M	0.01%	521
2023 Q4	$2.76M	Sell	115,000 -5,000	-4%	-$109K	0.02%	401
2023 Q3	$2.62M	Sell	120,000 -10,000	-8%	-$209K	0.02%	429
2023 Q2	$2.48M	Sell	130,000 -15,000	-10%	-$289K	0.02%	468
2023 Q1	$2.81M	Sell	145,000 -60,000	-29%	-$1.05M	0.02%	450
2022 Q4	$3.29M	Buy	205,000 +75,000	+58%	+$1.22M	0.03%	479
2022 Q3	$2.04M	Buy	130,000 +30,000	+30%	+$580K	0.02%	717
2022 Q2	$2.08M	Hold	100,000	–	–	0.02%	771
2022 Q1	$2.27M	Sell	100,000 -110,000	-52%	-$2.15M	0.03%	664
2021 Q4	$3.84M	Buy	210,000 +45,000	+27%	+$861K	0.04%	455
2021 Q3	$3.49M	Sell	165,000 -10,000	-6%	-$186K	0.05%	475
2021 Q2	$3.19M	Buy	175,000 +115,000	+192%	+$2.68M	0.04%	487
2021 Q1	$1.35M	Sell	60,000 -30,000	-33%	-$678K	0.02%	638
2020 Q4	$1.81M	Buy	90,000 +30,000	+50%	+$628K	0.02%	401
2020 Q3	$1.47M	Hold	60,000	–	–	0.02%	388
2020 Q2	$1.42M	Hold	60,000	–	–	0.02%	345
2020 Q1	$1.03M	Sell	60,000 -30,000	-33%	-$549K	0.03%	325
2019 Q4	$1.59M	Buy	+90,000	New	+$1.53M	0.04%	303
2019 Q1	–	Sell	-140,000	Closed	-$2.75M	–	758
2018 Q4	$2.75M	Sell	140,000 -65,000	-32%	-$1.16M	0.04%	436
2018 Q3	$3.63M	Hold	205,000	–	–	0.04%	355
2018 Q2	$4.41M	Buy	205,000 +175,000	+583%	+$3.62M	0.06%	318
2018 Q1	$665K	Buy	+30,000	New	+$829K	0.01%	646

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 $3.38T AUM 44.17% 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

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

Hudson Bay Capital Management opened a new position in Exelixis (EXEL) in Q2 2026: 16,400 shares worth $892K. The stake represents ﹤0.01% of the portfolio and ranks #945 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in EXEL as recently as Q4 2024.

Hudson Bay Capital Management first reported a position in EXEL in Q1 2018 and has held it in 25 quarters since. The position peaked at $4.41M in Q2 2018. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Hudson Bay Capital Management held 16,400 shares of Exelixis worth $892K as of Q2 2026.
Exelixis was a new Hudson Bay Capital Management position in Q2 2026.
Exelixis made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #945 holding.
Hudson Bay Capital Management first reported a position in Exelixis in Q1 2018 and has held it in 25 quarters since.
Hudson Bay Capital Management's Exelixis position peaked at $4.41M in Q2 2018.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.