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Machina Capital’s Exelixis EXEL Stock Holding History

Machina 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
2025
Q1 		– Sell
-6,187
Closed -$206K – 315
2024
Q4 		$206K Buy
+6,187
New +$201K 0.09% 260
2020
Q1 		– Sell
-17,435
Closed -$307K – 100
2019
Q4 		$307K Buy
17,435
+6,739
+63% +$114K 0.12% 255
2019
Q3 		$189K Sell
10,696
-3,074
-22% -$62.2K 0.09% 290
2019
Q2 		$294K Buy
13,770
+13,170
+2,195% +$276K 0.11% 216
2019
Q1 		$14K Buy
+600
New +$13.7K 0.01% 426

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Machina Capital's EXEL Position: Q1 2025 in Review

Machina Capital sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 6,187 shares — an estimated $206K sold.

Machina Capital first reported a position in EXEL in Q1 2019 and held it in 5 quarters. The position peaked at $307K in Q4 2019. 557 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

  • Machina Capital reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
  • Machina Capital sold 6,187 Exelixis shares in Q1 2025, an estimated $206K.
  • Machina Capital first reported a position in Exelixis in Q1 2019 and held it in 5 quarters.
  • Machina Capital's Exelixis position peaked at $307K in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.