I
EXEL icon

InceptionR’s Exelixis EXEL Stock Holding History

InceptionR’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 		$294K Buy
+5,397
New +$263K 0.07% 471
2025
Q2 		– Sell
-16,930
Closed -$625K – 713
2025
Q1 		$625K Sell
16,930
-7,507
-31% -$267K 0.19% 217
2024
Q4 		$814K Buy
+24,437
New +$793K 0.18% 212
2023
Q4 		– Sell
-20,261
Closed -$443K – 410
2023
Q3 		$443K Buy
+20,261
New +$424K 0.25% 176

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 $3.37T AUM 44.26% 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

InceptionR's EXEL Position: Q2 2026 in Review

InceptionR opened a new position in Exelixis (EXEL) in Q2 2026: 5,397 shares worth $294K. The stake represents 0.07% of the portfolio and ranks #471 among its holdings. This is a return to the name: InceptionR previously reported a position in EXEL as recently as Q1 2025.

InceptionR first reported a position in EXEL in Q3 2023 and has held it in 4 quarters since. The position peaked at $814K in Q4 2024. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • InceptionR held 5,397 shares of Exelixis worth $294K as of Q2 2026.
  • Exelixis was a new InceptionR position in Q2 2026.
  • Exelixis made up 0.07% of InceptionR's portfolio in Q2 2026, its #471 holding.
  • InceptionR first reported a position in Exelixis in Q3 2023 and has held it in 4 quarters since.
  • InceptionR's Exelixis position peaked at $814K in Q4 2024.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.