LAM
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LECAP Asset Management’s Exelixis EXEL Stock Holding History

LECAP 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 		$584K Buy
13,623
+1,970
+17% +$84.7K 0.22% 176
2025
Q4 		$511K Sell
11,653
-565
-5% -$23.4K 0.2% 182
2025
Q3 		$505K Buy
12,218
+2,821
+30% +$113K 0.18% 206
2025
Q2 		$414K Sell
9,397
-9,654
-51% -$386K 0.15% 228
2025
Q1 		$703K Buy
19,051
+8,597
+82% +$306K 0.16% 208
2024
Q4 		$348K Sell
10,454
-2,099
-17% -$68.1K 0.09% 254
2024
Q3 		$326K Buy
+12,553
New +$312K 0.07% 283
2024
Q1 		– Sell
-8,549
Closed -$205K – 320
2023
Q4 		$205K Buy
+8,549
New +$186K 0.07% 279

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FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
AQR Capital Management
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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