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
Q2 		– Sell
-13,623
Closed -$584K – 304
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

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

LECAP Asset Management's EXEL Position: Q2 2026 in Review

LECAP Asset Management sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 13,623 shares — an estimated $584K sold.

LECAP Asset Management first reported a position in EXEL in Q4 2023 and held it in 8 quarters. The position peaked at $703K in Q1 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • LECAP Asset Management reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 13,623 Exelixis shares in Q2 2026, an estimated $584K.
  • LECAP Asset Management first reported a position in Exelixis in Q4 2023 and held it in 8 quarters.
  • LECAP Asset Management's Exelixis position peaked at $703K in Q1 2025.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.