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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

InceptionR's EXEL Position: Q2 2025 in Review

InceptionR sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 16,930 shares — an estimated $625K sold.

InceptionR first reported a position in EXEL in Q3 2023 and held it in 3 quarters. The position peaked at $814K in Q4 2024. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

  • InceptionR reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
  • InceptionR sold 16,930 Exelixis shares in Q2 2025, an estimated $625K.
  • InceptionR first reported a position in Exelixis in Q3 2023 and held it in 3 quarters.
  • InceptionR's Exelixis position peaked at $814K in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.