Kilter Group’s Exelixis EXEL Stock Holding History

Kilter Group’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	$2.4K	Hold	44	–	–	﹤0.01%	951
2026 Q1	$1.89K	Hold	44	–	–	﹤0.01%	975
2025 Q4	$1.93K	Hold	44	–	–	﹤0.01%	805
2025 Q3	$1.82K	Hold	44	–	–	﹤0.01%	690
2025 Q2	$1.94K	Buy	+44	New	+$1.76K	﹤0.01%	622

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

Kilter Group's EXEL Position: Q2 2026 in Review

Kilter Group held its Exelixis (EXEL) position steady in Q2 2026 at 44 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Kilter Group first reported a position in EXEL in Q2 2025 and has held it in 5 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Kilter Group held 44 shares of Exelixis worth $2.4K as of Q2 2026.
Kilter Group left its Exelixis share count unchanged in Q2 2026.
Exelixis made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #951 holding.
Kilter Group first reported a position in Exelixis in Q2 2025 and has held it in 5 quarters since.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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