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Luminist Capital’s Exelixis EXEL Stock Holding History

Luminist Capital’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 		– Sell
-700
Closed -$30.7K – 149
2025
Q4 		$30.7K Hold
700
– – 0.04% 94
2025
Q3 		$28.8K Sell
700
-10
-1% -$402 0.02% 135
2025
Q2 		$31K Buy
710
+685
+2,740% +$27.4K 0.03% 110
2025
Q1 		$910 Sell
25
-25
-50% -$891 ﹤0.01% 222
2024
Q4 		$1.67K Buy
+50
New +$1.62K ﹤0.01% 203

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

Luminist Capital's EXEL Position: Q1 2026 in Review

Luminist Capital sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 700 shares — an estimated $30.7K sold.

Luminist Capital first reported a position in EXEL in Q4 2024 and held it in 5 quarters. The position peaked at $31K in Q2 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Luminist Capital reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 700 Exelixis shares in Q1 2026, an estimated $30.7K.
  • Luminist Capital first reported a position in Exelixis in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's Exelixis position peaked at $31K in Q2 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.