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L2 Asset Management’s Exelixis EXEL Stock Holding History

L2 Asset 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
Q1 		$5.59M Buy
130,292
+43,626
+50% +$1.88M 0.53% 58
2025
Q4 		$3.8M Buy
86,666
+5,208
+6% +$215K 0.51% 60
2025
Q3 		$3.36M Buy
+81,458
New +$3.27M 0.49% 57

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

L2 Asset Management's EXEL Position: Q1 2026 in Review

L2 Asset Management increased its Exelixis (EXEL) stake by 50% in Q1 2026, buying an estimated $1.88M and bringing the position to 130,292 shares worth $5.59M. The position accounts for 0.53% of the portfolio, ranked #58.

L2 Asset Management first reported a position in EXEL in Q3 2025 and has held it in 3 quarters since. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • L2 Asset Management held 130,292 shares of Exelixis worth $5.59M as of Q1 2026.
  • L2 Asset Management bought 43,626 Exelixis shares in Q1 2026, an estimated $1.88M.
  • Exelixis made up 0.53% of L2 Asset Management's portfolio in Q1 2026, its #58 holding.
  • L2 Asset Management first reported a position in Exelixis in Q3 2025 and has held it in 3 quarters since.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.